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 112217

 |  INF846K01578
 |  3 star

NAV

$ 1003.90

NAV Day Change

0.21 | 0.02
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

5.83%

Load

Multiple

Total Assets

16.4 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 10,00010,04810,03610,601 12,153 14,246  
Fund0.480.366.01 6.71 7.33  
+/- Category-0.05-0.06-0.55 -0.47 -0.00  
% Rank in Cat596963 56 43  
# 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
 
Dewan Housing Finance Corporation Limited5.6104/30/20197.50Mil918.68 Mil
 
Export-Import Bank Of India4.5711/30/20187.50Mil748.40 Mil
 
Religare Finvest Limited3.8311/14/20175.60Mil627.59 Mil
 
India Infoline Finance Limited2.6604/03/20174.00Mil436.22 Mil
 
Dev Infracity Private Limited2.0607/02/20173.20Mil337.22 Mil
 % Assets in Top 5 Holdings18.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.05  71.41 
Corporate22.95  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
25 Jan 20161,002.180.00000.00004.08214.08210.0000
28 Dec 20151,002.180.00000.00004.02304.02300.0000
26 Nov 20151,002.180.00000.00004.49764.49760.0000
26 Oct 20151,002.180.00000.00005.95295.95290.0000
28 Sep 20151,002.180.00000.00004.79764.79760.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash76.143.9780.11
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds23.860.0023.86
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAA
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