100503

 |  INF090I01BQ9
 |  3 star
 |  Silver

NAV

$ 10.55

1-Day Total Return

0.04
%
INR | NAV as of 01/07/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

4.25%

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 10,00010,11210,00110,470 12,024 14,099 18,515 
Fund1.120.014.70 6.34 7.11 6.35 
+/- Category-2.32-0.52-2.08 -0.82 -0.28 -0.59 
% Rank in Cat999996 74 52 64 
# of Funds in Cat788799780 675 360 110 
* Annualized returns.
Data as of 06/30/2016. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Apr 201610.520.00000.00000.05420.05420.0000
18 Jan 201610.500.00000.00000.05060.05060.0000
21 Dec 201510.500.00000.00000.04690.04690.0000
23 Nov 201510.510.00000.00000.05420.05420.0000
19 Oct 201510.500.00000.00000.07220.07220.0000
Currency: INR

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) -Avg  
*Overall Ranking
Low Avg High

Style Map

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