108650

 |  INF194K01LL5
 |  1 star

NAV

$ 10.07

1-Day Total Return

0.01
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

3.74%

Load

0.00

Total Assets

18.7 bil

Expenses

0.95%

Fee Level

--

Turnover

827%

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 10,00010,20610,04510,374 11,236 12,939 16,438 
Fund2.060.453.74 3.96 5.29 5.10 
+/- Category-1.35-0.10-3.07 -3.21 -2.11 -1.85 
% Rank in Cat988498 98 96 97 
# of Funds in Cat787798779 674 360 110 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20186.2203/15/201811.50Mil1162.99 Mil
 
Tata Capital Financial Services Limited2.6806/23/20175.00Mil501.35 Mil
 
Housing Development Finance Corporation Limited2.6702/08/20195.00Mil499.32 Mil
 
L & T Finance Ltd2.6709/25/20175.00Mil498.94 Mil
 
HDB Financial Services Limited2.6712/27/20185.00Mil498.58 Mil
 % Assets in Top 5 Holdings16.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.90  43.05 
Corporate31.89  50.56
Government6.22  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Dec 201510.070.00000.00000.03440.03440.0000
Currency: INR

Asset Allocation

Cash 61.90%
Stock 0.00%
Bond 38.10%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (673) High  
Return vs.Category* (673) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.03 Yrs
Avg Credit QualityAAA
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