116413

 |  INF194K01UR3
 |  3 star

NAV

$ 10.54

1-Day Total Return

0.03
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

3.67%

Load

0.00

Total Assets

40.4 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 10,00010,32610,01210,642 12,070   
Fund3.260.126.42 6.47   
+/- Category-0.19-0.42-0.36 -0.69   
% Rank in Cat499748 66   
# of Funds in Cat788799780 675 360 110 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20188.5203/15/201834.00Mil3438.42 Mil
 
Small Industries Development Bank Of India2.5002/26/201910.00Mil1010.00 Mil
 
Family Credit Limited2.4808/07/201710.00Mil1000.40 Mil
 
Tata Capital Financial Services Limited2.4803/15/201810.00Mil999.68 Mil
 
National Bank For Agriculture And Rural Development1.5003/04/20206.00Mil604.02 Mil
 % Assets in Top 5 Holdings17.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.15  43.05 
Corporate35.33  50.56
Government8.52  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
23 Jun 201610.520.00000.00000.15890.15890.0000
22 Mar 201610.500.00000.00000.12710.12710.0000
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
Currency: INR

Asset Allocation

Cash 56.15%
Stock 0.00%
Bond 43.85%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

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 Maturity1.16 Yrs
Avg Credit QualityAAA
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