Morningstar Investment Conference 2015

 113135

 |  INF090I01BU1
 |  5 star

NAV

$ 15.98

NAV Day Change

0.01 | 0.07
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.7 bil

Expenses

0.77%

Fee Level

--

Turnover

273%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,65510,08711,010 13,246 15,895  
Fund6.550.8710.10 9.82 9.71  
+/- Category2.010.333.03 2.51 1.94  
% Rank in Cat121 1 2  
# of Funds in Cat848879834 439 385 105 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JSW Steel Limited4.5202/10/20170.00Mil1706.69 Mil
 
Shriram Transport Finance Company Limited4.2507/19/20190.00Mil1604.17 Mil
 
Albrecht Builder Private Limited3.3103/17/20170.00Mil1247.49 Mil
 
Hinduja Leyland Finance Limited3.1904/29/20200.00Mil1201.73 Mil
 
Future Retail Limited3.1704/17/20200.00Mil1197.81 Mil
 % Assets in Top 5 Holdings18.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.77  25.73 
Cash & Equivalents39.23  72.21
Government0.00  2.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 39.23%
Stock 0.00%
Bond 60.77%
Other 0.00%
As of 07/31/2015

Management

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

Style Map

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