109950

 |  INF754K01AL9
 |  2 star

NAV

$ 1005.78

1-Day Total Return

0.03
%
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

291.1 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 10,00010,37510,08410,599 12,084 13,933  
Fund3.750.845.99 6.51 6.86  
+/- Category-0.450.08-0.93 -0.95 -0.57  
% Rank in Cat    
# of Funds in Cat788800780 679 358 110 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.7.1308/27/201920.00Mil20.76 Mil
 
Rural Electrification Corporation Limited7.0409/28/201720.00Mil20.49 Mil
 
Aditya Birla Finance Limited6.8804/12/201820.00Mil20.04 Mil
 
Shriram Transport Finance Company Limited5.2007/15/201715.00Mil15.15 Mil
 
Rural Electrification Corporation Limited3.5702/05/201910.00Mil10.40 Mil
 % Assets in Top 5 Holdings29.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate58.47  33.29 
Cash & Equivalents37.98  59.83
Government3.55  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 20161,001.880.00000.00004.18974.18970.0000
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
Currency: INR

Asset Allocation

Cash 37.98%
Stock 0.00%
Bond 62.02%
Other 0.00%
As of 06/30/2016

Management

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

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 Maturity1.45 Yrs
Avg Credit QualityAAA
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