101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.05

1-Day Total Return

0.02
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

5.57%

Load

Multiple

Total Assets

3.0 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 10,00010,27310,01510,584 12,074 13,999 18,975 
Fund2.730.155.84 6.49 6.96 6.61 
+/- Category-0.67-0.40-0.97 -0.66 -0.43 -0.33 
% Rank in Cat    
# of Funds in Cat787798779 674 360 110 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kotak Mahindra Prime Limited7.5506/08/20180.00Mil229.55 Mil
 
Trent Hypermarket Limited4.5506/18/20170.00Mil138.45 Mil
 
Cholamandalam Investment And Fin. Co. Ltd4.1011/20/20170.00Mil124.63 Mil
 
National Bank For Agriculture And Rural Development3.6506/12/20180.00Mil111.08 Mil
 
Small Industries Development Bank Of India3.3003/28/20190.00Mil100.51 Mil
 % Assets in Top 5 Holdings23.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.20  43.05 
Corporate25.80  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
20 Jun 201611.030.00000.00000.15890.15890.0000
29 Mar 201611.040.00000.00000.14720.14720.0000
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
Currency: INR

Asset Allocation

Cash 74.20%
Stock 0.00%
Bond 25.80%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.67 Yrs
Avg Credit QualityAA
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