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 108635

 |  INF194K01FZ7
 |  3 star

NAV

$ 10.11

NAV Day Change

0.00 | 0.01
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

5.87%

Load

Multiple

Total Assets

30.0 bil

Expenses

0.43%

Fee Level

--

Turnover

615%

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 10,00010,04510,03310,601 12,215 14,428 18,208 
Fund0.450.336.01 6.90 7.61 6.18 
+/- Category-0.06-0.10-0.53 -0.28 0.28 -0.64 
% Rank in Cat    
# of Funds in Cat846846809 673 378 116 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited5.0003/17/201715.00Mil1502.47 Mil
 
Power Finance Corporation Ltd.4.1505/22/201712.50Mil1247.91 Mil
 
L&T Fincorp Limited3.3303/01/201710.00Mil1001.32 Mil
 
Family Credit Limited3.3208/07/201710.00Mil997.64 Mil
 
Shriram Transport Finance Company Limited1.6703/21/20175.00Mil501.89 Mil
 % Assets in Top 5 Holdings17.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.65  71.41 
Corporate31.35  23.49
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jan 201610.100.00000.00000.03730.03730.0000
30 Dec 201510.100.00000.00000.03930.03930.0000
27 Nov 201510.160.00000.00000.04060.04060.0000
29 Oct 201510.200.00000.00000.06970.06970.0000
24 Sep 201510.150.00000.00000.03550.03550.0000
Currency: INR

Asset Allocation

Cash 68.65%
Stock 0.00%
Bond 31.35%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (672) Avg  
Return vs.Category* (672) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAA
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