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 109953

 |  INF754K01AG9
 |  1 star

NAV

$ 1001.83

NAV Day Change

0.16 | 0.02
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

4.96%

Load

Multiple

Total Assets

132.1 mil

Expenses

1.05%

Fee Level

--

Turnover

63%

Status

Limited

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 10,00010,04710,03010,501 11,784 12,867  
Fund0.470.305.01 5.62 5.17  
+/- Category-0.05-0.13-1.53 -1.55 -2.16  
% Rank in Cat    
# of Funds in Cat846846809 673 378 116 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited7.7809/10/201910.00Mil10.28 Mil
 
Rural Electrification Corporation Limited7.7609/28/201710.00Mil10.26 Mil
 
8.27% Govt Stock 20207.7306/09/202010.00Mil10.22 Mil
 
Rural Electrification Corporation Limited4.7202/05/20196.00Mil6.24 Mil
 
Power Finance Corporation Ltd.3.9310/07/20185.00Mil5.19 Mil
 % Assets in Top 5 Holdings31.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.49  71.41 
Corporate34.60  23.49
Government7.91  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jan 20161,000.450.00000.00001.92991.92990.0000
12 Jan 20161,000.740.00000.00003.07653.07650.0000
29 Dec 20151,001.630.00000.00002.47232.47230.0000
11 Dec 20151,002.080.00000.00002.10382.10380.0000
27 Nov 20151,002.800.00000.00001.85631.85630.0000
Currency: INR

Asset Allocation

Cash 56.20%
Stock 0.00%
Bond 41.55%
Other 2.25%
As of 12/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014
Swayam Mangwani 12/01/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.21 Yrs
Avg Credit QualityAAA
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