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 106130

 |  INF277K01AA4
 |  3 star

NAV

$ 1008.48

1-Day Total Return

0.01
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

5.69%

Load

Multiple

Total Assets

3.4 bil

Expenses

0.87%

Fee Level

--

Turnover

704%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23810,03910,575 11,985 13,953  
Fund2.380.395.75 6.22 6.89  
+/- Category-0.52-0.13-1.10 -0.93 -0.54  
% Rank in Cat848881 79 66  
# of Funds in Cat786794776 669 353 110 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Housing Bank7.3103/08/20190.00Mil251.24 Mil
 
Tata Motors Finance Limited7.2511/20/20170.00Mil249.04 Mil
 
Piramal Enterprises Limited4.3707/24/20170.00Mil150.15 Mil
 
The Tata Power Company Limited2.9311/17/20170.00Mil100.49 Mil
 
LIC Housing Finance Limited2.9207/21/20170.00Mil100.39 Mil
 % Assets in Top 5 Holdings24.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.75  62.41 
Corporate26.25  30.87
Government0.00  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Apr 20161,008.480.00000.00004.85424.85420.0000
31 Mar 20161,008.480.00000.00007.86107.86100.0000
29 Feb 20161,008.480.00000.00003.53293.53290.0000
31 Jan 20161,008.480.00000.00003.78853.78850.0000
31 Dec 20151,008.480.00000.00003.63313.63310.0000
Currency: INR

Asset Allocation

Cash 73.75%
Stock 0.00%
Bond 26.25%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.92 Yrs
Avg Credit QualityAAA
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