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 102723

 |  INF173K01DI2
 |  2 star

NAV

$ 1002.12

1-Day Total Return

0.02
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

5.60%

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 10,00010,21010,07410,582 11,938 13,950 18,523 
Fund2.100.745.82 6.08 6.88 6.36 
+/- Category-0.21-0.05-0.96 -1.07 -0.54 -0.56 
% Rank in Cat605779 84 66 64 
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 04/29/2016. 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
28 Apr 20161,001.920.00000.00000.91870.91870.0000
21 Apr 20161,001.900.00000.00001.07131.07130.0000
18 Apr 20161,002.970.00000.00001.42861.42860.0000
07 Apr 20161,002.250.00000.00003.66633.66630.0000
31 Mar 20161,004.330.00000.00001.08581.08580.0000
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

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 Maturity0.68 Yrs
Avg Credit QualityAA
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