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 103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1009.19

NAV Day Change

0.71 | 0.07
%
As of  08/02/2016 10:30:00 | INR

TTM Yield

5.67%

Load

Multiple

Total Assets

35.5 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 10,00010,05010,03610,586 12,121 14,212 19,278 
Fund0.500.365.86 6.62 7.28 6.78 
+/- Category-0.09-0.07-0.75 -0.57 -0.05 -0.03 
% Rank in Cat726972 62 47 48 
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India4.2311/30/20180.00Mil1498.34 Mil
 
Tata Capital Financial Services Limited2.8108/10/20180.00Mil997.17 Mil
 
Credila Financial Services Private Limited2.8108/07/20170.00Mil995.47 Mil
 
Power Finance Corporation Ltd.2.1407/07/20170.00Mil758.19 Mil
 
NABHA Power Limited2.1110/10/20180.00Mil748.57 Mil
 % Assets in Top 5 Holdings14.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.72  71.41 
Corporate26.28  23.49
Government0.00  5.10
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
02 Feb 20161,008.070.00000.00000.69430.69430.0000
27 Jan 20161,008.070.00000.00000.93220.93220.0000
19 Jan 20161,008.070.00000.00000.65130.65130.0000
12 Jan 20161,008.070.00000.00000.95090.95090.0000
05 Jan 20161,008.070.00000.00001.44071.44070.0000
Currency: INR

Asset Allocation

Cash 73.72%
Stock 0.00%
Bond 26.28%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

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 Maturity0.73 Yrs
Avg Credit QualityAAA
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