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 108634

 |  INF194K01GC4
 |  3 star

NAV

$ 10.06

1-Day Total Return

0.02
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

5.91%

Load

0.00

Total Assets

28.7 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 10,00010,22310,04010,630 12,173 14,362 18,126 
Fund2.230.406.30 6.77 7.51 6.13 
+/- Category-0.20-0.10-0.62 -0.39 0.08 -0.80 
% Rank in Cat    
# 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
 
IDFC Cash Dir Gr6.100.95Mil1752.05 Mil
 
Small Industries Development Bank Of India3.5202/26/201910.00Mil1011.04 Mil
 
Family Credit Limited3.4708/07/201710.00Mil998.51 Mil
 
08.39 RJ SDL Spl 20182.6403/15/20187.50Mil757.30 Mil
 
National Bank For Agriculture And Rural Development2.1003/04/20206.00Mil602.87 Mil
 % Assets in Top 5 Holdings17.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.64  62.52 
Corporate28.90  31.62
Government2.47  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
29 Apr 201610.050.00000.00000.00490.00490.0000
22 Apr 201610.050.00000.00000.01120.01120.0000
13 Apr 201610.050.00000.00000.01040.01040.0000
07 Apr 201610.050.00000.00000.01260.01260.0000
31 Mar 201610.040.00000.00000.02810.02810.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash66.496.8573.34
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds33.510.0033.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.97 Yrs
Avg Credit QualityAAA
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