112216

 |  INF846K01552
 |  3 star

NAV

$ 1005.41

1-Day Total Return

0.02
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

5.74%

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 10,00010,34910,06010,615 12,136 14,170  
Fund3.490.606.15 6.67 7.22  
+/- Category-0.57-0.11-0.75 -0.68 -0.20  
% Rank in Cat777468 66 46  
# of Funds in Cat788799781 679 360 110 
* Annualized returns.
Data as of 07/22/2016. 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
18 Jul 20161,004.490.00000.00001.19631.19630.0000
11 Jul 20161,004.070.00000.00001.21871.21870.0000
04 Jul 20161,003.700.00000.00001.29651.29650.0000
27 Jun 20161,003.700.00000.00001.09851.09850.0000
20 Jun 20161,003.700.00000.00001.01791.01790.0000
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) -Avg  
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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