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 108757

 |  INF194K01LO9
 |  2 star

NAV

$ 10.28

1-Day Total Return

0.02
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

5.62%

Load

0.00

Total Assets

18.0 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 10,00010,25010,03210,601 12,040 13,888 18,056 
Fund2.500.326.01 6.38 6.79 6.09 
+/- Category-0.38-0.20-0.83 -0.77 -0.64 -0.84 
% Rank in Cat689572 72 69 80 
# of Funds in Cat789797779 672 355 110 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20185.6203/15/201810.00Mil1010.11 Mil
 
Power Finance Corporation Ltd.5.5705/22/201710.00Mil1002.82 Mil
 
Tata Capital Financial Services Limited2.7906/23/20175.00Mil501.56 Mil
 
Housing Development Finance Corporation Limited2.7802/08/20195.00Mil500.22 Mil
 
HDB Financial Services Limited2.7812/27/20185.00Mil499.56 Mil
 % Assets in Top 5 Holdings19.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.47  62.41 
Corporate36.91  30.87
Government5.62  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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

Cash 57.47%
Stock 0.00%
Bond 42.53%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (678) -Avg  
Return vs.Category* (678) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.05 Yrs
Avg Credit QualityAAA
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