109576

 |  INF090I01CM6
 |  3 star

NAV

$ 10.09

1-Day Total Return

0.02
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

6.74%

Load

Multiple

Total Assets

50.0 bil

Expenses

0.30%

Fee Level

--

Turnover

294%

Status

Open

Min. Inv.

10,000

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 10,00010,32910,05510,684 12,258 14,334  
Fund3.290.556.84 7.02 7.47  
+/- Category-0.110.010.03 -0.12 0.08  
% Rank in Cat    
# of Funds in Cat787798779 674 360 110 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DLF Limited5.0108/11/20170.00Mil2504.52 Mil
 
AU Financiers (India) Limited3.5006/26/20200.00Mil1750.09 Mil
 
JSW Energy Limited2.4003/31/20180.00Mil1201.72 Mil
 
JSW Energy Limited2.4003/31/20190.00Mil1201.72 Mil
 
JSW Energy Limited2.4003/31/20200.00Mil1201.72 Mil
 % Assets in Top 5 Holdings15.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.93  43.05 
Corporate30.07  50.56
Government0.00  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
27 Jun 201610.080.00000.00000.01290.01290.0000
20 Jun 201610.080.00000.00000.01220.01220.0000
13 Jun 201610.080.00000.00000.01190.01190.0000
06 Jun 201610.080.00000.00000.01160.01160.0000
30 May 201610.080.00000.00000.01200.01200.0000
Currency: INR

Asset Allocation

Cash 69.93%
Stock 0.00%
Bond 30.07%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

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 Maturity0.43 Yrs
Avg Credit QualityAA
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