108634

 |  INF194K01GC4
 |  3 star

NAV

$ 10.06

1-Day Total Return

0.01
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

5.81%

Load

0.00

Total Assets

42.0 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 10,00010,38510,07110,630 12,231 14,326 18,221 
Fund3.850.716.30 6.94 7.45 6.18 
+/- Category-0.37-0.07-0.62 -0.50 0.02 -0.80 
% Rank in Cat595760 54 37 75 
# of Funds in Cat788800781 679 358 110 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20188.1903/15/201834.00Mil3441.73 Mil
 
Small Industries Development Bank Of India2.4102/26/201910.00Mil1011.02 Mil
 
Family Credit Limited2.3808/07/201710.00Mil999.85 Mil
 
Tata Capital Financial Services Limited2.3803/15/201810.00Mil999.04 Mil
 
Power Finance Corporation Ltd.2.1706/19/20189.00Mil909.38 Mil
 % Assets in Top 5 Holdings17.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.41  59.83 
Corporate37.61  33.29
Government7.98  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
29 Jul 201610.060.00000.00000.00950.00950.0000
22 Jul 201610.050.00000.00000.01130.01130.0000
15 Jul 201610.050.00000.00000.02040.02040.0000
08 Jul 201610.050.00000.00000.01720.01720.0000
01 Jul 201610.050.00000.00000.01340.01340.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash53.192.6955.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds46.810.0046.81
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Anurag Mittal 11/09/2015

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 Maturity1.10 Yrs
Avg Credit QualityAAA
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