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 115464

 |  INF277K01MC5
 |  4 star

NAV

$ 1463.91

1-Day Total Return

0.02
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

32.4 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 10,00010,34110,06110,843 12,939   
Fund3.410.618.43 8.97   
+/- Category0.510.081.58 1.82   
% Rank in Cat242623 13   
# of Funds in Cat786794776 669 353 110 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India4.6411/30/20180.00Mil1502.19 Mil
 
Tata Capital Financial Services Limited3.1008/10/20180.00Mil1004.94 Mil
 
Credila Financial Services Private Limited3.0908/07/20170.00Mil1001.14 Mil
 
Power Finance Corporation Ltd.2.3507/07/20170.00Mil760.17 Mil
 
Nabha Power Limited2.3310/10/20180.00Mil754.18 Mil
 % Assets in Top 5 Holdings15.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.50  62.41 
Corporate27.50  30.87
Government0.00  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 72.50%
Stock 0.00%
Bond 27.50%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (678) Avg  
Return vs.Category* (678)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
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