102860

 |  INF200K01669
 |  3 star

NAV

$ 11.54

1-Day Total Return

0.02
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

5.74%

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 10,00010,35210,06110,603 12,026 14,101 19,024 
Fund3.520.616.03 6.34 7.11 6.64 
+/- Category-0.54-0.10-0.87 -1.01 -0.30 -0.33 
% Rank in Cat757275 80 53 57 
# of Funds in Cat788799781 679 360 110 
* Annualized returns.
Data as of 07/22/2016. 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
18 Jul 201611.530.00000.00000.01850.01850.0000
11 Jul 201611.530.00000.00000.01810.01810.0000
04 Jul 201611.530.00000.00000.01490.01490.0000
27 Jun 201611.530.00000.00000.01240.01240.0000
20 Jun 201611.530.00000.00000.00970.00970.0000
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) -Avg  
Return vs.Category* (675) Avg  
*Overall Ranking
Low Avg High

Style Map

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