106130

 |  INF277K01AA4
 |  2 star

NAV

$ 1008.48

1-Day Total Return

0.02
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

5.00%

Load

Multiple

Total Assets

3.8 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 10,00010,35210,06210,579 12,094 13,927  
Fund3.520.625.79 6.54 6.85  
+/- Category-0.70-0.16-1.14 -0.90 -0.58  
% Rank in Cat837684 76 67  
# of Funds in Cat788800781 679 358 110 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Housing Bank6.5603/08/20190.00Mil251.16 Mil
 
Tata Motors Finance Limited6.5111/20/20170.00Mil249.56 Mil
 
Power Grid Corporation Of India Limited3.9710/21/20170.00Mil152.06 Mil
 
Piramal Enterprises Limited3.9207/24/20170.00Mil150.14 Mil
 
The Tata Power Company Limited2.6311/17/20170.00Mil100.74 Mil
 % Assets in Top 5 Holdings23.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.41  59.83 
Corporate23.59  33.29
Government0.00  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 Jun 20161,008.480.00000.00004.67574.67570.0000
31 May 20161,008.480.00000.00004.19684.19680.0000
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
Currency: INR

Asset Allocation

Cash 76.41%
Stock 0.00%
Bond 23.59%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (675) +Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
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