109950

 |  INF754K01AL9
 |  2 star

NAV

$ 1001.70

1-Day Total Return

0.01
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

5.46%

Load

Multiple

Total Assets

298.3 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 10,00010,28610,04210,566 11,965 13,905  
Fund2.860.425.66 6.16 6.82  
+/- Category-0.55-0.14-1.15 -1.00 -0.58  
% Rank in Cat    
# of Funds in Cat787798779 674 360 110 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.6.9608/27/201920.00Mil20.76 Mil
 
Rural Electrification Corporation Limited6.8809/28/201720.00Mil20.51 Mil
 
Aditya Birla Finance Limited6.7204/12/201820.00Mil20.06 Mil
 
Shriram Transport Finance Company Limited5.0707/15/201715.00Mil15.12 Mil
 
Rural Electrification Corporation Limited3.4802/05/201910.00Mil10.40 Mil
 % Assets in Top 5 Holdings29.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.08  50.56 
Cash & Equivalents39.46  43.05
Government3.46  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 20161,001.780.00000.00004.65944.65940.0000
29 Apr 20161,002.010.00000.00006.49176.49170.0000
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
Currency: INR

Asset Allocation

Cash 39.46%
Stock 0.00%
Bond 60.54%
Other 0.00%
As of 05/31/2016

Management

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

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 Maturity1.48 Yrs
Avg Credit QualityAAA
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