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 102724

 |  INF173K01DJ0
 |  1 star

NAV

$ 1141.93

1-Day Total Return

0.02
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

5.75%

Load

Multiple

Total Assets

2.1 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 10,00010,22110,03510,600 11,792 13,320 16,771 
Fund2.210.356.00 5.65 5.90 5.31 
+/- Category-0.22-0.14-0.92 -1.52 -1.53 -1.62 
% Rank in Cat    
# of Funds in Cat803810789 678 363 114 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited7.2107/29/20200.00Mil150.23 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.5204/06/20170.00Mil10.87 Mil
 % Assets in Top 5 Holdings7.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.20  62.52 
Corporate6.80  31.62
Government0.00  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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 Apr 20161,139.830.00000.00008.52868.52860.0000
28 Mar 20161,140.170.00000.00006.50746.50740.0000
25 Feb 20161,139.150.00000.00004.33374.33370.0000
25 Jan 20161,139.770.00000.00005.04525.04520.0000
28 Dec 20151,140.340.00000.00003.95483.95480.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash92.2713.66105.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds7.730.007.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAA
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