101830

 |  INF767K01AO5
 |  4 star

NAV

$ 23.51

1-Day Total Return

0.02
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

0.00

Total Assets

12.4 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 10,00010,38710,06510,780 12,677 14,854 20,403 
Fund3.870.657.80 8.23 8.24 7.39 
+/- Category0.460.091.04 1.08 0.85 0.45 
% Rank in Cat313631 28 29 41 
# 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
 
Adani Transmission Limited4.0106/28/20185.00Mil497.04 Mil
 
Piramal Enterprises Limited3.2401/01/20194.00Mil401.21 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.2205/18/20184.00Mil399.30 Mil
 
Dewan Housing Finance Corporation Limited2.1309/12/20192.50Mil264.45 Mil
 
Tata Motors Finance Limited2.1112/22/20172.50Mil261.33 Mil
 % Assets in Top 5 Holdings14.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.53  43.05 
Corporate26.47  50.56
Government0.00  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 73.53%
Stock 0.00%
Bond 26.47%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Rahul Singh 09/07/2015

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 Maturity0.73 Yrs
Avg Credit QualityAA
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