108634

 |  INF194K01GC4
 |  3 star

NAV

$ 10.06

1-Day Total Return

0.07
%
INR | NAV as of 6/27/2016 9:30:00 AM | 1-Day Return as of 27 Jun 2016

TTM Yield

5.83%

Load

0.00

Total Assets

40.4 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 10,00010,30710,05010,604 12,136 14,312 18,153 
Fund3.070.506.04 6.67 7.43 6.14 
+/- Category-0.29-0.04-0.72 -0.50 0.04 -0.80 
% Rank in Cat    
# of Funds in Cat788797780 675 359 110 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20188.5203/15/201834.00Mil3438.42 Mil
 
Small Industries Development Bank Of India2.5002/26/201910.00Mil1010.00 Mil
 
Family Credit Limited2.4808/07/201710.00Mil1000.40 Mil
 
Tata Capital Financial Services Limited2.4803/15/201810.00Mil999.68 Mil
 
National Bank For Agriculture And Rural Development1.5003/04/20206.00Mil604.02 Mil
 % Assets in Top 5 Holdings17.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.15  43.05 
Corporate35.33  50.56
Government8.52  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
24 Jun 201610.050.00000.00000.01060.01060.0000
17 Jun 201610.050.00000.00000.00920.00920.0000
10 Jun 201610.050.00000.00000.01430.01430.0000
03 Jun 201610.050.00000.00000.00970.00970.0000
27 May 201610.050.00000.00000.01020.01020.0000
Currency: INR

Asset Allocation

Cash 56.15%
Stock 0.00%
Bond 43.85%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

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 Maturity1.16 Yrs
Avg Credit QualityAAA
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