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 108634

 |  INF194K01GC4
 |  3 star

NAV

$ 10.06

1-Day Total Return

0.03
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

5.91%

Load

0.00

Total Assets

37.8 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 10,00010,25710,04410,628 12,157 14,344 18,137 
Fund2.570.446.28 6.73 7.48 6.13 
+/- Category-0.29-0.06-0.56 -0.43 0.05 -0.79 
% Rank in Cat596256 50 37 76 
# of Funds in Cat789796778 672 355 110 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20186.5503/15/201824.50Mil2474.77 Mil
 
Small Industries Development Bank Of India2.6702/26/201910.00Mil1010.50 Mil
 
Family Credit Limited2.6508/07/201710.00Mil1000.11 Mil
 
Tata Capital Financial Services Limited2.6503/15/201810.00Mil999.92 Mil
 
National Bank For Agriculture And Rural Development1.6003/04/20206.00Mil604.68 Mil
 % Assets in Top 5 Holdings16.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.74  62.41 
Corporate35.71  30.87
Government6.55  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 May 201610.050.00000.00000.01020.01020.0000
13 May 201610.050.00000.00000.01310.01310.0000
06 May 201610.050.00000.00000.00930.00930.0000
29 Apr 201610.060.00000.00000.00490.00490.0000
22 Apr 201610.050.00000.00000.01120.01120.0000
Currency: INR

Asset Allocation

Cash 57.74%
Stock 0.00%
Bond 42.26%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (678) Avg  
Return vs.Category* (678) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.19 Yrs
Avg Credit QualityAAA
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