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 103160

 |  INF277K01LZ8
 |  2 star

NAV

$ 1003.53

1-Day Total Return

0.01
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

5.89%

Load

Multiple

Total Assets

32.4 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 10,00010,24010,04210,600 12,084 14,139 15,127 
Fund2.400.426.00 6.51 7.17 4.23 
+/- Category-0.44-0.11-0.87 -0.63 -0.25 -2.71 
% Rank in Cat788074 63 52 100 
# of Funds in Cat800807788 681 361 115 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India4.6411/30/20180.00Mil1502.19 Mil
 
Tata Capital Financial Services Limited3.1008/10/20180.00Mil1004.94 Mil
 
Credila Financial Services Private Limited3.0908/07/20170.00Mil1001.14 Mil
 
Power Finance Corporation Ltd.2.3507/07/20170.00Mil760.17 Mil
 
Nabha Power Limited2.3310/10/20180.00Mil754.18 Mil
 % Assets in Top 5 Holdings15.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.50  62.41 
Corporate27.50  30.87
Government0.00  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
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
31 Jan 20161,003.530.00000.00003.90303.90300.0000
31 Dec 20151,003.530.00000.00003.92723.92720.0000
Currency: INR

Asset Allocation

Cash 72.50%
Stock 0.00%
Bond 27.50%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

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

Style Map

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