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 101830

 |  INF767K01AO5
 |  4 star

NAV

$ 23.23

1-Day Total Return

0.00
%
As of  28/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

8.7 bil

Expenses

1.21%

Fee Level

--

Turnover

404%

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 10,00010,26410,09210,769 12,683 14,855 20,316 
Fund2.640.927.69 8.25 8.24 7.35 
+/- Category0.330.130.90 1.07 0.81 0.43 
% Rank in Cat303433 28 29 41 
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Transmission Limited5.7706/28/20185.00Mil499.71 Mil
 
Piramal Enterprises Limited4.6301/01/20194.00Mil400.96 Mil
 
Dewan Housing Finance Corporation Limited3.0509/12/20192.50Mil263.87 Mil
 
Tata Motors Finance Limited2.9712/22/20172.50Mil256.92 Mil
 
Rural Electrification Corporation Limited2.9109/22/20202.50Mil251.80 Mil
 % Assets in Top 5 Holdings19.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.31  62.52 
Corporate36.69  31.62
Government0.00  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash63.900.0063.90
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds37.040.0037.04
Other-0.940.940.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (659) Avg  
Return vs.Category* (659) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.02 Yrs
Avg Credit QualityAA
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