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 112056

 |  INF769K01184
 |  1 star

NAV

$ 10.42

NAV Day Change

0.00 | 0.02
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

4.89%

Load

Multiple

Total Assets

36.4 mil

Expenses

1.06%

Fee Level

--

Turnover

178%

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 10,00010,05110,04210,587 11,940 12,999  
Fund0.510.425.87 6.09 5.39  
+/- Category-0.02-0.01-0.69 -1.09 -1.95  
% Rank in Cat535170 83 95  
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development11.0506/22/20200.04Mil4.02 Mil
 % Assets in Top 5 Holdings11.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.95  71.41 
Corporate11.05  23.49
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03 Feb 201610.410.00000.00000.00810.00810.0000
27 Jan 201610.410.00000.00000.01140.01140.0000
20 Jan 201610.410.00000.00000.00680.00680.0000
13 Jan 201610.410.00000.00000.01020.01020.0000
06 Jan 201610.410.00000.00000.00870.00870.0000
Currency: INR

Asset Allocation

Cash 88.95%
Stock 0.00%
Bond 11.05%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.55 Yrs
Avg Credit QualityAAA
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