114348

 |  INF200K01651
 |  1 star

NAV

$ 10.06

1-Day Total Return

0.03
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

5.76%

Load

Multiple

Total Assets

19.7 bil

Expenses

1.18%

Fee Level

--

Turnover

580%

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 10,00010,36310,06410,601 12,066 13,138  
Fund3.630.646.01 6.46 5.61  
+/- Category-0.57-0.13-0.91 -1.00 -1.82  
% Rank in Cat747476 80 95  
# of Funds in Cat788800780 679 358 110 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr8.060.66Mil1590.38 Mil
 
Advinus Therapeutics Limited6.6004/03/20190.00Mil1300.68 Mil
 
The Tata Power Company Limited3.8311/17/20170.00Mil755.58 Mil
 
Sharda Solvent Limited3.7204/30/20190.00Mil733.14 Mil
 
Power Finance Corporation Ltd.2.5808/27/20170.00Mil508.16 Mil
 % Assets in Top 5 Holdings24.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.11  59.83 
Corporate31.22  33.29
Government0.67  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Mar 201610.060.00000.00000.07700.07700.0000
29 Feb 201610.060.00000.00000.04400.04400.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash67.910.6568.56
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds32.090.0032.09
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.93 Yrs
Avg Credit QualityAA
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