112216

 |  INF846K01552
 |  3 star

NAV

$ 1004.65

1-Day Total Return

0.02
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

5.88%

Load

Multiple

Total Assets

16.2 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 10,00010,29210,05110,607 12,098 14,178  
Fund2.920.516.07 6.55 7.23  
+/- Category-0.44-0.04-0.69 -0.61 -0.16  
% Rank in Cat765966 61 45  
# of Funds in Cat788797780 675 359 110 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited4.7504/30/20196.00Mil770.32 Mil
 
Export-Import Bank Of India4.6311/30/20187.50Mil750.94 Mil
 
National Housing Bank3.0903/08/20195.00Mil502.14 Mil
 
Rural Electrification Corporation Limited1.5910/12/20192.50Mil257.98 Mil
 
Housing Development Finance Corporation Limited1.5603/04/20212.50Mil252.45 Mil
 % Assets in Top 5 Holdings15.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.77  43.05 
Corporate24.23  50.56
Government0.00  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jun 20161,003.700.00000.00001.01791.01790.0000
13 Jun 20161,003.700.00000.00001.17601.17600.0000
06 Jun 20161,003.700.00000.00001.12291.12290.0000
30 May 20161,003.700.00000.00000.97870.97870.0000
23 May 20161,003.700.00000.00001.05051.05050.0000
Currency: INR

Asset Allocation

Cash 75.77%
Stock 0.00%
Bond 24.23%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Devang Shah 06/07/2016

Morningstar Risk Measures

Risk vs.Category* (673) -Avg  
Return vs.Category* (673)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.49 Yrs
Avg Credit QualityAAA
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