108757

 |  INF194K01LO9
 |  2 star

NAV

$ 10.30

1-Day Total Return

0.05
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

5.51%

Load

0.00

Total Assets

17.8 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 10,00010,35710,06710,578 12,084 13,870 18,107 
Fund3.570.675.78 6.51 6.76 6.12 
+/- Category-0.49-0.04-1.12 -0.84 -0.65 -0.85 
% Rank in Cat705584 74 71 78 
# of Funds in Cat788799781 679 360 110 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20186.5503/15/201811.50Mil1164.11 Mil
 
Housing Development Finance Corporation Limited2.8102/08/20195.00Mil499.40 Mil
 
L & T Finance Ltd2.8109/25/20175.00Mil499.23 Mil
 
HDB Financial Services Limited2.8012/27/20185.00Mil498.53 Mil
 
Export-Import Bank Of India2.2809/11/20174.00Mil406.22 Mil
 % Assets in Top 5 Holdings17.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.62  59.83 
Corporate35.84  33.29
Government6.55  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201610.220.00000.00000.04540.04540.0000
30 May 201610.220.00000.00000.04650.04650.0000
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
Currency: INR

Asset Allocation

Cash 57.62%
Stock 0.00%
Bond 42.38%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (675) -Avg  
Return vs.Category* (675) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.08 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback