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 115464

 |  INF277K01MC5
 |  4 star

NAV

$ 1455.42

1-Day Total Return

0.02
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

28.1 bil

Expenses

0.27%

Fee Level

--

Turnover

470%

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 10,00010,28110,09810,851 12,952   
Fund2.810.988.51 9.00   
+/- Category0.500.191.73 1.85   
% Rank in Cat231922 13   
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India5.3311/30/20180.00Mil1499.09 Mil
 
Tata Capital Financial Services Limited3.5708/10/20180.00Mil1002.65 Mil
 
Credila Financial Services Private Limited3.5608/07/20170.00Mil999.29 Mil
 
Power Finance Corporation Ltd.2.7007/07/20170.00Mil758.88 Mil
 
NABHA Power Limited2.6710/10/20180.00Mil750.75 Mil
 % Assets in Top 5 Holdings17.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.23  62.52 
Corporate30.77  31.62
Government0.00  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Jan 20121,000.000.00000.000025.300025.30000.0000
26 Sep 20111,000.040.00000.00005.10005.10000.0000
05 Jul 20111,000.110.00000.00004.10004.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash71.120.0071.12
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds31.610.0031.61
Other-2.732.730.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (659) Avg  
Return vs.Category* (659)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.99 Yrs
Avg Credit QualityAAA
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