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 101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.20

1-Day Total Return

0.02
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

4.28%

Load

Multiple

Total Assets

2.6 bil

Expenses

0.85%

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 10,00010,13010,06410,434 11,980 13,864 18,790 
Fund1.300.644.34 6.21 6.75 6.51 
+/- Category-1.610.11-2.48 -0.95 -0.68 -0.42 
% Rank in Cat    
# of Funds in Cat782789772 666 349 107 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India9.6709/11/20170.00Mil254.16 Mil
 
Cholamandalam Investment And Fin. Co. Ltd4.7411/20/20170.00Mil124.53 Mil
 
National Bank For Agriculture And Rural Development4.2306/12/20180.00Mil111.18 Mil
 
Small Industries Development Bank Of India3.8303/28/20190.00Mil100.55 Mil
 % Assets in Top 5 Holdings22.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.53  62.41 
Corporate22.47  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
21 Dec 201511.030.00000.00000.15890.15890.0000
21 Sep 201511.030.00000.00000.15890.15890.0000
22 Jun 201511.040.00000.00000.15890.15890.0000
23 Mar 201511.040.00000.00000.15970.15970.0000
22 Dec 201411.030.00000.00000.15970.15970.0000
Currency: INR

Asset Allocation

Cash 77.53%
Stock 0.00%
Bond 22.47%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.70 Yrs
Avg Credit QualityAAA
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