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 112217

 |  INF846K01578
 |  3 star

NAV

$ 1002.92

1-Day Total Return

-0.14
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

5.89%

Load

Multiple

Total Assets

16.6 bil

Expenses

0.84%

Fee Level

--

Turnover

653%

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 10,00010,23910,04310,608 12,090 14,197  
Fund2.390.436.08 6.53 7.26  
+/- Category-0.47-0.08-0.76 -0.62 -0.17  
% Rank in Cat807068 62 46  
# of Funds in Cat789796778 672 355 110 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited4.6004/30/20196.00Mil764.71 Mil
 
Export-Import Bank Of India4.5211/30/20187.50Mil751.10 Mil
 
Religare Finvest Limited3.0611/14/20174.40Mil509.19 Mil
 
Rural Electrification Corporation Limited1.5510/12/20192.50Mil257.72 Mil
 
Housing Development Finance Corporation Limited1.5203/04/20212.50Mil253.15 Mil
 % Assets in Top 5 Holdings15.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.69  62.41 
Corporate22.31  30.87
Government0.00  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 May 20161,002.710.00000.00004.26684.26680.0000
25 Apr 20161,002.710.00000.00006.39256.39250.0000
28 Mar 20161,002.180.00000.00005.71725.71720.0000
25 Feb 20161,002.180.00000.00003.73913.73910.0000
25 Jan 20161,002.180.00000.00004.08214.08210.0000
Currency: INR

Asset Allocation

Cash 77.69%
Stock 0.00%
Bond 22.31%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Kedar Karnik 09/28/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.52 Yrs
Avg Credit QualityAAA
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