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 108678

 |  INF194K01MB4
 |  3 star

NAV

$ 10.43

NAV Day Change

0.00 | 0.02
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

5.43%

Load

Multiple

Total Assets

18.4 bil

Expenses

0.87%

Fee Level

--

Turnover

827%

Status

Limited

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 10,00010,04610,03210,604 12,143 14,191 18,307 
Fund0.460.326.04 6.69 7.25 6.23 
+/- Category-0.19-0.11-0.55 -0.49 -0.08 -0.58 
% Rank in Cat958664 57 48 67 
# of Funds in Cat846846810 674 379 116 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.5.4405/22/201710.00Mil998.85 Mil
 
Housing Development Finance Corporation Limited3.3003/18/20176.00Mil606.41 Mil
 
Power Finance Corporation Ltd.2.7302/26/20205.00Mil501.67 Mil
 
L&T Fincorp Limited2.7203/01/20175.00Mil500.16 Mil
 
Tata Capital Financial Services Limited2.7206/23/20175.00Mil498.93 Mil
 % Assets in Top 5 Holdings16.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents62.36  71.41 
Corporate37.64  23.49
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05 Feb 201610.410.00000.00000.00650.00650.0000
29 Jan 201610.410.00000.00000.00740.00740.0000
22 Jan 201610.410.00000.00000.00770.00770.0000
15 Jan 201610.410.00000.00000.00440.00440.0000
08 Jan 201610.410.00000.00000.01150.01150.0000
Currency: INR

Asset Allocation

Cash 62.36%
Stock 0.00%
Bond 37.64%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (672) -Avg  
Return vs.Category* (672) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.79 Yrs
Avg Credit QualityAAA
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