108757

 |  INF194K01LO9
 |  2 star

NAV

$ 10.22

1-Day Total Return

0.03
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

5.51%

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 10,00010,28810,04610,597 12,021 13,849 17,959 
Fund2.880.465.97 6.33 6.73 6.03 
+/- Category-0.57-0.07-0.81 -0.83 -0.66 -0.91 
% Rank in Cat847973 74 71 83 
# of Funds in Cat788799780 675 360 110 
* Annualized returns.
Data as of 06/30/2016. 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
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 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) -Avg  
Return vs.Category* (673) -Avg  
*Overall Ranking
Low Avg High

Style Map

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