100503

 |  INF090I01BQ9
 |  3 star
 |  Silver

NAV

$ 10.55

1-Day Total Return

0.04
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

6.19%

Load

Multiple

Total Assets

20.7 bil

Expenses

0.77%

Fee Level

--

Turnover

144%

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 10,00010,43710,06410,681 12,368 14,366 18,891 
Fund4.370.646.81 7.34 7.51 6.57 
+/- Category-0.350.00-0.13 -0.05 0.11 -0.39 
% Rank in Cat    
# of Funds in Cat780793776 675 353 116 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited5.9204/17/20200.00Mil1224.27 Mil
 
Reliance Project Ventures And Management Private Limited5.7312/22/20170.00Mil1184.73 Mil
 
DLF Limited5.3608/10/20180.00Mil1107.47 Mil
 
JSW Techno Projects Management Limited5.1612/09/20180.00Mil1067.78 Mil
 
Sprit Textiles Private Limited5.0107/20/20190.00Mil1035.42 Mil
 % Assets in Top 5 Holdings27.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Aug 201610.540.00000.00000.06500.06500.0000
25 Jul 201610.550.00000.00000.06500.06500.0000
20 Jun 201610.510.00000.00000.05780.05780.0000
23 May 201610.520.00000.00000.05060.05060.0000
25 Apr 201610.520.00000.00000.05420.05420.0000
Currency: INR

Asset Allocation

Cash 40.50%
Stock 0.00%
Bond 59.50%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (679) +Avg  
Return vs.Category* (679) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.25 Yrs
Avg Credit QualityAA
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