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 116413

 |  INF194K01UR3
 |  3 star

NAV

$ 10.56

NAV Day Change

0.01 | 0.07
%
As of  08/02/2016 10:30:00 | INR

TTM Yield

3.88%

Load

Multiple

Total Assets

30.0 bil

Expenses

0.43%

Fee Level

--

Turnover

615%

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 10,00010,06710,04810,477 12,300   
Fund0.670.484.77 7.14   
+/- Category0.130.05-1.78 -0.04   
% Rank in Cat    
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited5.0003/17/201715.00Mil1502.47 Mil
 
Power Finance Corporation Ltd.4.1505/22/201712.50Mil1247.91 Mil
 
L&T Fincorp Limited3.3303/01/201710.00Mil1001.32 Mil
 
Family Credit Limited3.3208/07/201710.00Mil997.64 Mil
 
Shriram Transport Finance Company Limited1.6703/21/20175.00Mil501.89 Mil
 % Assets in Top 5 Holdings17.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.65  71.41 
Corporate31.35  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
21 Dec 201510.460.00000.00000.12930.12930.0000
24 Sep 201510.630.00000.00000.13590.13590.0000
23 Mar 201510.390.00000.00000.14340.14340.0000
18 Dec 201410.360.00000.00000.15170.15170.0000
19 Sep 201410.340.00000.00000.15040.15040.0000
Currency: INR

Asset Allocation

Cash 68.65%
Stock 0.00%
Bond 31.35%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Anurag Mittal 11/09/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAA
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