102860

 |  INF200K01669
 |  3 star

NAV

$ 11.53

1-Day Total Return

0.01
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

5.91%

Load

Multiple

Total Assets

17.7 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 10,00010,29510,04310,592 12,001 14,112 18,995 
Fund2.950.435.92 6.27 7.13 6.63 
+/- Category-0.46-0.12-0.89 -0.90 -0.26 -0.32 
% Rank in Cat778875 76 52 57 
# of Funds in Cat787798779 674 360 110 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Advinus Therapeutics Limited7.3304/03/20190.00Mil1299.54 Mil
 
The Tata Power Company Limited4.2511/17/20170.00Mil753.69 Mil
 
Sharda Solvent Limited4.1304/30/20190.00Mil732.38 Mil
 
Power Finance Corporation Ltd.2.8708/27/20170.00Mil508.31 Mil
 
Afcons Infrastructure Limited2.8302/11/20180.00Mil501.44 Mil
 % Assets in Top 5 Holdings21.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.33  43.05 
Corporate33.67  50.56
Government0.00  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
27 Jun 201611.530.00000.00000.01240.01240.0000
20 Jun 201611.530.00000.00000.00970.00970.0000
13 Jun 201611.530.00000.00000.01370.01370.0000
06 Jun 201611.530.00000.00000.01110.01110.0000
30 May 201611.530.00000.00000.01010.01010.0000
Currency: INR

Asset Allocation

Cash 66.33%
Stock 0.00%
Bond 33.67%
Other 0.00%
As of 05/31/2016

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (673) -Avg  
Return vs.Category* (673) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.94 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback