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 102724

 |  INF173K01DJ0
 |  1 star

NAV

$ 1143.14

NAV Day Change

0.21 | 0.02
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

5.62%

Load

Multiple

Total Assets

4.3 bil

Expenses

1.29%

Fee Level

--

Turnover

1,105%

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 10,00010,06010,03310,575 11,823 13,348 16,610 
Fund0.600.335.75 5.74 5.95 5.21 
+/- Category-0.06-0.11-0.85 -1.43 -1.39 -1.61 
% Rank in Cat608877 91 91 95 
# of Funds in Cat846846811 675 379 116 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited11.9103/10/20170.00Mil511.92 Mil
 
Music Broadcast Private Limited4.6603/04/20170.00Mil200.23 Mil
 
LIC Housing Finance Limited3.4907/29/20200.00Mil149.82 Mil
 
Principal Cash Mgmt Dir Gr0.930.03Mil40.02 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.2504/06/20170.00Mil10.69 Mil
 % Assets in Top 5 Holdings21.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.53  55.64 
Corporate20.47  39.14
Government0.00  5.22
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
25 Jan 20161,139.770.00000.00005.04525.04520.0000
28 Dec 20151,140.340.00000.00003.95483.95480.0000
26 Nov 20151,139.620.00000.00004.85974.85970.0000
26 Oct 20151,139.750.00000.00006.44896.44890.0000
28 Sep 20151,140.210.00000.00004.75084.75080.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash79.530.0079.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds20.470.0020.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.59 Yrs
Avg Credit QualityAA
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