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 109951

 |  INF754K01AF1
 |  2 star

NAV

$ 1002.00

1-Day Total Return

0.02
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

5.14%

Load

Multiple

Total Assets

142.3 mil

Expenses

1.05%

Fee Level

--

Turnover

63%

Status

Limited

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 10,00010,20310,06610,544 11,805 13,702  
Fund2.030.665.44 5.69 6.50  
+/- Category-0.28-0.13-1.34 -1.47 -0.92  
% Rank in Cat748088 91 82  
# 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
02 May 20161,002.000.00000.00000.98080.98080.0000
25 Apr 20161,002.570.00000.00000.71370.71370.0000
20 Apr 20161,002.920.00000.00001.22141.22140.0000
12 Apr 20161,003.200.00000.00003.51093.51090.0000
05 Apr 20161,006.000.00000.00001.19001.19000.0000
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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