108701

 |  INF194K01LR2
 |  2 star

NAV

$ 10.07

1-Day Total Return

0.03
%
INR | NAV as of 26/07/2016 09:30:00 | 1-Day Return as of 26 Jul 2016

TTM Yield

5.50%

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 10,00010,34210,06710,564 12,075 13,826 17,879 
Fund3.420.675.64 6.49 6.69 5.98 
+/- Category-0.70-0.06-1.28 -0.97 -0.72 -0.98 
% Rank in Cat    
# of Funds in Cat786798779 677 358 108 
* Annualized returns.
Data as of 07/26/2016. 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
22 Jul 201610.070.00000.00000.01260.01260.0000
15 Jul 201610.070.00000.00000.01830.01830.0000
08 Jul 201610.070.00000.00000.01530.01530.0000
01 Jul 201610.070.00000.00000.01210.01210.0000
24 Jun 201610.070.00000.00000.00980.00980.0000
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
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