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 108634

 |  INF194K01GC4
 |  3 star

NAV

$ 10.03

NAV Day Change

-0.01 | -0.14
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

28.0 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 10,00010,04910,03510,612 12,188 14,432 18,021 
Fund0.490.356.12 6.82 7.61 6.07 
+/- Category-0.18-0.10-0.49 -0.36 0.28 -0.75 
% Rank in Cat938360 50 35 77 
# of Funds in Cat846846811 675 379 116 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited5.3603/17/201715.00Mil1499.63 Mil
 
L&T Fincorp Limited3.5803/01/201710.00Mil1000.33 Mil
 
Family Credit Limited3.5608/07/201710.00Mil994.74 Mil
 
Power Finance Corporation Ltd.2.8702/26/20208.00Mil802.68 Mil
 
Shriram Transport Finance Company Limited1.7903/21/20175.00Mil500.64 Mil
 % Assets in Top 5 Holdings17.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.35  55.64 
Corporate33.65  39.14
Government0.00  5.22
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Feb 201610.030.00000.00000.01050.01050.0000
05 Feb 201610.030.00000.00000.00760.00760.0000
29 Jan 201610.030.00000.00000.00860.00860.0000
22 Jan 201610.030.00000.00000.00850.00850.0000
15 Jan 201610.030.00000.00000.00510.00510.0000
Currency: INR

Asset Allocation

Cash 66.35%
Stock 0.00%
Bond 33.65%
Other 0.00%
As of 01/31/2016

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 Maturity0.64 Yrs
Avg Credit QualityAAA
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