114348

 |  INF200K01651
 |  1 star

NAV

$ 10.08

1-Day Total Return

0.03
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

5.75%

Load

Multiple

Total Assets

27.5 bil

Expenses

1.10%

Fee Level

--

Turnover

422%

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 10,00010,45910,04610,614 12,020 13,095  
Fund4.590.466.14 6.32 5.54  
+/- Category-0.80-0.13-0.98 -0.89 -1.85  
% Rank in Cat757974 75 95  
# of Funds in Cat777792775 685 356 117 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr6.370.71Mil1750.34 Mil
 
Advinus Therapeutics Limited4.7804/03/20190.00Mil1312.44 Mil
 
The Tata Power Company Limited4.5508/02/20190.00Mil1249.56 Mil
 
The Tata Power Company Limited2.7811/17/20170.00Mil763.06 Mil
 
Sharda Solvent Limited2.6704/30/20190.00Mil733.47 Mil
 % Assets in Top 5 Holdings21.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 201610.070.00000.00000.04390.04390.0000
29 Jul 201610.070.00000.00000.05880.05880.0000
30 Jun 201610.060.00000.00000.04460.04460.0000
31 May 201610.060.00000.00000.04830.04830.0000
29 Apr 201610.060.00000.00000.05100.05100.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash74.530.9175.44
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds25.470.0025.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (675) -Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.76 Yrs
Avg Credit QualityAA
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