111675

 |  INF767K01AP2
 |  2 star

NAV

$ 10.11

1-Day Total Return

0.02
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

6.80%

Load

0.00

Total Assets

12.4 bil

Expenses

1.21%

Fee Level

--

Turnover

404%

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 10,00010,25110,02710,508 11,917 13,651  
Fund2.510.275.08 6.02 6.42  
+/- Category-0.95-0.31-1.95 -1.44 -1.29  
% Rank in Cat    
# of Funds in Cat788797780 674 359 110 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Transmission Limited4.0106/28/20185.00Mil497.04 Mil
 
Piramal Enterprises Limited3.2401/01/20194.00Mil401.21 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.2205/18/20184.00Mil399.30 Mil
 
Dewan Housing Finance Corporation Limited2.1309/12/20192.50Mil264.45 Mil
 
Tata Motors Finance Limited2.1112/22/20172.50Mil261.33 Mil
 % Assets in Top 5 Holdings14.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.53  43.05 
Corporate26.47  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
21 Jun 201610.100.00000.00000.01000.01000.0000
07 Jun 201610.110.00000.00000.01050.01050.0000
31 May 201610.110.00000.00000.01170.01170.0000
24 May 201610.110.00000.00000.00950.00950.0000
17 May 201610.110.00000.00000.01160.01160.0000
Currency: INR

Asset Allocation

Cash 73.53%
Stock 0.00%
Bond 26.47%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Rahul Singh 09/07/2015

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 Maturity0.73 Yrs
Avg Credit QualityAA
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