107250

 |  INF090I01CL8
 |  2 star

NAV

$ 10.08

1-Day Total Return

0.02
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

6.06%

Load

Multiple

Total Assets

50.0 bil

Expenses

0.30%

Fee Level

--

Turnover

294%

Status

Open

Min. Inv.

10,000

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 10,00010,33110,05310,675 11,740 13,701  
Fund3.310.536.75 5.49 6.50  
+/- Category-0.13-0.01-0.03 -1.66 -0.89  
% Rank in Cat454740 94 82  
# of Funds in Cat788799780 675 360 110 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DLF Limited5.0108/11/20170.00Mil2504.52 Mil
 
AU Financiers (India) Limited3.5006/26/20200.00Mil1750.09 Mil
 
JSW Energy Limited2.4003/31/20180.00Mil1201.72 Mil
 
JSW Energy Limited2.4003/31/20190.00Mil1201.72 Mil
 
JSW Energy Limited2.4003/31/20200.00Mil1201.72 Mil
 % Assets in Top 5 Holdings15.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.93  43.05 
Corporate30.07  50.56
Government0.00  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 201610.080.00000.00000.05640.05640.0000
29 Apr 201610.080.00000.00000.05360.05360.0000
31 Mar 201610.080.00000.00000.07430.07430.0000
29 Feb 201610.080.00000.00000.05100.05100.0000
29 Jan 201610.080.00000.00000.04160.04160.0000
Currency: INR

Asset Allocation

Cash 69.93%
Stock 0.00%
Bond 30.07%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

Morningstar Risk Measures

Risk vs.Category* (673) +Avg  
Return vs.Category* (673)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.43 Yrs
Avg Credit QualityAA
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