113135

 |  INF090I01BU1
 |  5 star

NAV

$ 17.31

1-Day Total Return

0.03
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

18.6 bil

Expenses

0.75%

Fee Level

--

Turnover

296%

Status

Open

Min. Inv.

25,000

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 10,00010,51310,10110,951 13,275 15,970  
Fund5.131.019.51 9.90 9.81  
+/- Category1.070.302.60 2.55 2.40  
% Rank in Cat1073 2 1  
# 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
 
Future Retail Limited6.5204/17/20200.00Mil1214.01 Mil
 
Reliance Project Ventures And Management Private Limited6.3412/22/20170.00Mil1181.10 Mil
 
DLF Limited5.9208/10/20180.00Mil1103.05 Mil
 
JSW Techno Projects Management Limited5.6812/09/20180.00Mil1058.21 Mil
 
Sprit Textiles Private Limited5.5007/20/20190.00Mil1023.62 Mil
 % Assets in Top 5 Holdings29.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.31  33.29 
Cash & Equivalents48.69  59.83
Government0.00  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 48.69%
Stock 0.00%
Bond 51.31%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Santosh Kamath 04/15/2014
Kunal Agrawal 04/15/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.06 Yrs
Avg Credit QualityAA
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