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 109955

 |  INF754K01AH7
 |  4 star

NAV

$ 1820.65

1-Day Total Return

0.05
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

312.6 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 10,00010,32710,05310,794 12,757 15,221  
Fund3.270.537.94 8.45 8.77  
+/- Category0.450.021.09 1.31 1.34  
% Rank in Cat264330 26 22  
# of Funds in Cat799806787 680 360 114 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.6.6508/27/201920.00Mil20.78 Mil
 
Rural Electrification Corporation Limited6.5709/28/201720.00Mil20.53 Mil
 
Aditya Birla Finance Limited6.4204/12/201820.00Mil20.07 Mil
 
Shriram Transport Finance Company Limited4.8307/15/201715.00Mil15.11 Mil
 
Rural Electrification Corporation Limited3.3302/05/201910.00Mil10.42 Mil
 % Assets in Top 5 Holdings27.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.79  30.87 
Cash & Equivalents44.91  62.41
Government3.30  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 44.91%
Stock 0.00%
Bond 55.09%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (678) Avg  
Return vs.Category* (678)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.39 Yrs
Avg Credit QualityAAA
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