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 109950

 |  INF754K01AL9
 |  2 star

NAV

$ 1002.01

1-Day Total Return

0.01
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

4.77%

Load

Multiple

Total Assets

142.3 mil

Expenses

0.08%

Fee Level

--

Turnover

63%

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 10,00010,20210,06710,569 11,973 13,965  
Fund2.020.675.69 6.19 6.91  
+/- Category-0.29-0.13-1.09 -0.97 -0.52  
% Rank in Cat767883 81 64  
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.7.2908/27/201910.00Mil10.37 Mil
 
8.27% Govt Stock 20207.2306/09/202010.00Mil10.29 Mil
 
Rural Electrification Corporation Limited7.2009/28/201710.00Mil10.25 Mil
 
LIC Housing Finance Limited7.2009/10/201910.00Mil10.25 Mil
 
Tata Sons Limited7.1104/16/201710.00Mil10.11 Mil
 % Assets in Top 5 Holdings36.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents46.92  62.52 
Corporate45.66  31.62
Government7.42  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Mar 20161,001.200.00000.00004.68324.68320.0000
29 Feb 20161,000.000.00000.00003.62493.62490.0000
29 Jan 20161,000.490.00000.00004.94344.94340.0000
31 Dec 20151,001.720.00000.00004.46444.46440.0000
30 Nov 20151,002.650.00000.00004.13664.13660.0000
Currency: INR

Asset Allocation

Cash 45.76%
Stock 0.00%
Bond 51.76%
Other 2.48%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (659) Avg  
Return vs.Category* (659)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.83 Yrs
Avg Credit QualityAAA
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