108650

 |  INF194K01LL5
 |  1 star

NAV

$ 10.07

1-Day Total Return

0.01
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

4.20%

Load

0.00

Total Assets

20.3 bil

Expenses

0.97%

Fee Level

--

Turnover

580%

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 10,00010,31010,04810,360 11,286 12,920 16,467 
Fund3.100.483.60 4.12 5.26 5.11 
+/- Category-1.58-0.12-3.33 -3.28 -2.15 -1.84 
% Rank in Cat    
# of Funds in Cat785798781 680 357 116 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20185.7703/15/201811.50Mil1168.52 Mil
 
Housing Development Finance Corporation Limited2.4902/08/20195.00Mil503.66 Mil
 
HDB Financial Services Limited2.4812/27/20185.00Mil502.65 Mil
 
L & T Finance Ltd2.4709/25/20175.00Mil500.84 Mil
 
National Bank For Agriculture And Rural Development2.0203/04/20204.00Mil408.51 Mil
 % Assets in Top 5 Holdings15.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.92  59.11 
Corporate31.05  33.64
Government7.03  7.25
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 201610.070.00000.00000.04590.04590.0000
31 May 201610.070.00000.00000.04580.04580.0000
29 Apr 201610.070.00000.00000.04990.04990.0000
29 Feb 201610.070.00000.00000.03770.03770.0000
29 Jan 201610.070.00000.00000.03170.03170.0000
Currency: INR

Asset Allocation

Cash 61.92%
Stock 0.00%
Bond 38.08%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (679) High  
Return vs.Category* (679) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.07 Yrs
Avg Credit QualityAAA
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