113135

 |  INF090I01BU1
 |  5 star

NAV

$ 17.14

1-Day Total Return

0.02
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

17.8 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 10,00010,41210,07710,929 13,188 15,936  
Fund4.120.779.29 9.66 9.77  
+/- Category0.760.222.53 2.50 2.37  
% Rank in Cat1723 2 1  
# of Funds in Cat788797780 675 359 110 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited6.8004/17/20200.00Mil1211.34 Mil
 
Reliance Project Ventures And Management Private Limited6.6312/22/20170.00Mil1181.70 Mil
 
DLF Limited6.1908/10/20180.00Mil1103.52 Mil
 
JSW Techno Projects Management Limited5.8912/09/20180.00Mil1048.81 Mil
 
Sprit Textiles Private Limited5.6907/20/20190.00Mil1014.54 Mil
 % Assets in Top 5 Holdings31.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.30  50.56 
Cash & Equivalents49.70  43.05
Government0.00  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 49.70%
Stock 0.00%
Bond 50.30%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (673) Avg  
Return vs.Category* (673)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.98 Yrs
Avg Credit QualityAA
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