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 108757

 |  INF194K01LO9
 |  2 star

NAV

$ 10.23

1-Day Total Return

0.02
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

5.62%

Load

0.00

Total Assets

14.7 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 10,00010,20410,03410,619 12,041 13,893 18,036 
Fund2.040.346.19 6.39 6.80 6.08 
+/- Category-0.39-0.15-0.73 -0.78 -0.63 -0.85 
% Rank in Cat818667 72 69 82 
# of Funds in Cat803810789 678 363 114 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.6.8005/22/201710.00Mil1001.01 Mil
 
IDFC Cash Dir Gr4.350.35Mil640.75 Mil
 
08.39 RJ SDL Spl 20183.4303/15/20185.00Mil504.86 Mil
 
Tata Capital Financial Services Limited3.4006/23/20175.00Mil500.70 Mil
 
Housing Development Finance Corporation Limited3.3902/08/20195.00Mil498.78 Mil
 % Assets in Top 5 Holdings21.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.44  62.52 
Corporate39.22  31.62
Government3.34  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 201610.220.00000.00000.06930.06930.0000
28 Mar 201610.220.00000.00000.06990.06990.0000
26 Feb 201610.220.00000.00000.02700.02700.0000
28 Jan 201610.220.00000.00000.03370.03370.0000
30 Dec 201510.220.00000.00000.03550.03550.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash56.372.5258.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds43.630.0043.63
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.01 Yrs
Avg Credit QualityAAA
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