103160

 |  INF277K01LZ8
 |  2 star

NAV

$ 1003.53

1-Day Total Return

0.01
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

5.82%

Load

Multiple

Total Assets

35.2 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 10,00010,29710,04810,596 12,074 14,112 15,138 
Fund2.970.485.96 6.48 7.13 4.23 
+/- Category-0.45-0.07-0.81 -0.66 -0.26 -2.71 
% Rank in Cat757671 64 51 100 
# of Funds in Cat788799780 675 360 110 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India4.2711/30/20180.00Mil1501.88 Mil
 
Tata Capital Financial Services Limited2.8508/10/20180.00Mil1005.12 Mil
 
Credila Financial Services Private Limited2.8408/07/20170.00Mil1000.98 Mil
 
Nabha Power Limited2.1410/10/20180.00Mil753.91 Mil
 
National Bank For Agriculture And Rural Development1.4201/04/20190.00Mil501.60 Mil
 % Assets in Top 5 Holdings13.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.48  43.05 
Corporate22.52  50.56
Government0.00  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Jan 20161,003.530.00000.00003.90303.90300.0000
Currency: INR

Asset Allocation

Cash 77.48%
Stock 0.00%
Bond 22.52%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (673) -Avg  
Return vs.Category* (673) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAAA
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