103160

 |  INF277K01LZ8
 |  2 star

NAV

$ 1003.53

1-Day Total Return

0.00
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

5.80%

Load

Multiple

Total Assets

35.0 bil

Expenses

0.27%

Fee Level

--

Turnover

470%

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 10,00010,35310,05910,602 12,151 14,106 15,163 
Fund3.530.596.02 6.71 7.12 4.25 
+/- Category-0.59-0.15-0.89 -0.74 -0.29 -2.71 
% Rank in Cat    
# of Funds in Cat786798779 677 358 108 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India4.2911/30/20180.00Mil1503.14 Mil
 
Tata Capital Financial Services Limited2.8708/10/20180.00Mil1004.79 Mil
 
Credila Financial Services Private Limited2.8608/07/20170.00Mil1001.00 Mil
 
Nabha Power Limited2.1510/10/20180.00Mil753.68 Mil
 
Cholamandalam Investment And Fin. Co. Ltd2.1406/05/20180.00Mil750.14 Mil
 % Assets in Top 5 Holdings14.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.47  59.83 
Corporate26.53  33.29
Government0.00  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
30 Jun 20161,003.530.00000.00004.80904.80900.0000
31 May 20161,003.530.00000.00004.64634.64630.0000
30 Apr 20161,003.530.00000.00005.12905.12900.0000
31 Mar 20161,003.530.00000.00007.31377.31370.0000
29 Feb 20161,003.530.00000.00003.86613.86610.0000
Currency: INR

Asset Allocation

Cash 73.47%
Stock 0.00%
Bond 26.53%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (675) -Avg  
Return vs.Category* (675) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
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