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 102860

 |  INF200K01669
 |  3 star

NAV

$ 11.54

1-Day Total Return

0.03
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

5.87%

Load

Multiple

Total Assets

12.2 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 10,00010,21610,04310,608 12,025 14,175 18,983 
Fund2.160.436.08 6.34 7.23 6.62 
+/- Category-0.29-0.03-0.76 -0.83 -0.20 -0.31 
% Rank in Cat665670 74 49 56 
# of Funds in Cat803810789 678 363 114 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Properties Private Limited7.8105/08/20170.00Mil953.21 Mil
 
The Tata Power Company Limited6.1611/17/20170.00Mil751.28 Mil
 
Sharda Solvent Limited6.0004/30/20190.00Mil731.62 Mil
 
Afcons Infrastructure Limited4.1202/11/20180.00Mil502.75 Mil
 
Indostar Capital Finance Limited4.0706/15/20180.00Mil496.39 Mil
 % Assets in Top 5 Holdings28.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.91  62.52 
Corporate34.09  31.62
Government0.00  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 May 201611.530.00000.00000.00720.00720.0000
25 Apr 201611.530.00000.00000.01120.01120.0000
18 Apr 201611.530.00000.00000.01410.01410.0000
11 Apr 201611.530.00000.00000.01790.01790.0000
04 Apr 201611.530.00000.00000.04300.04300.0000
Currency: INR

Asset Allocation

Cash 65.91%
Stock 0.00%
Bond 34.09%
Other 0.00%
As of 03/31/2016

Management

  Start Date
R. Arun 02/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.85 Yrs
Avg Credit QualityAA
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