112217

 |  INF846K01578
 |  3 star

NAV

$ 1003.46

1-Day Total Return

0.04
%
INR | NAV as of 28/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

5.85%

Load

Multiple

Total Assets

17.3 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 10,00010,35110,05710,609 12,143 14,156  
Fund3.510.576.09 6.69 7.20  
+/- Category-0.65-0.15-0.80 -0.76 -0.23  
% Rank in Cat818070 69 47  
# of Funds in Cat788800781 679 358 110 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India4.7902/26/20198.20Mil829.03 Mil
 
Dewan Housing Finance Corporation Limited4.5004/30/20196.00Mil778.81 Mil
 
Export-Import Bank Of India4.3411/30/20187.50Mil751.57 Mil
 
National Housing Bank2.9003/08/20195.00Mil502.33 Mil
 
Rural Electrification Corporation Limited1.4910/12/20192.50Mil258.08 Mil
 % Assets in Top 5 Holdings18.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.49  59.83 
Corporate24.51  33.29
Government0.00  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 Jul 20161,002.710.00000.00005.38315.38310.0000
27 Jun 20161,002.710.00000.00005.12415.12410.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash75.460.1375.60
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds24.540.0024.54
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Devang Shah 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (675) Low  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAAA
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