109950

 |  INF754K01AL9
 |  2 star

NAV

$ 1006.99

1-Day Total Return

0.03
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

5.40%

Load

Multiple

Total Assets

266.6 mil

Expenses

0.78%

Fee Level

--

Turnover

351%

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 10,00010,47510,04810,595 12,029 13,881  
Fund4.750.485.95 6.35 6.78  
+/- Category-0.66-0.09-1.14 -0.87 -0.63  
% Rank in Cat697178 75 69  
# of Funds in Cat778793777 686 356 123 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.7.8608/27/201920.00Mil20.97 Mil
 
Rural Electrification Corporation Limited7.6909/28/201720.00Mil20.51 Mil
 
Aditya Birla Finance Limited7.5804/12/201820.00Mil20.20 Mil
 
Indian Railway Finance Corporation Limited4.2312/26/201811.00Mil11.28 Mil
 
ICICI Bank Limited4.2311/10/201711.00Mil11.27 Mil
 % Assets in Top 5 Holdings31.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 Aug 20161,006.730.00000.00004.18664.18660.0000
29 Jul 20161,005.780.00000.00004.34064.34060.0000
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
Currency: INR

Asset Allocation

Cash 29.50%
Stock 0.00%
Bond 70.50%
Other 0.00%
As of 08/31/2016

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 Maturity1.63 Yrs
Avg Credit QualityAAA
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