100503

 |  INF090I01BQ9
 |  2 star
 |  Silver

NAV

$ 10.56

1-Day Total Return

0.04
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

6.13%

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 10,00010,38210,08110,684 12,372 14,377 18,937 
Fund3.820.816.84 7.35 7.53 6.59 
+/- Category-0.380.04-0.08 -0.11 0.10 -0.38 
% Rank in Cat603842 38 35 58 
# of Funds in Cat788800780 679 358 110 
* Annualized returns.
Data as of 07/28/2016. 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

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 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
21 Mar 201610.470.00000.00000.04350.04350.0000
Currency: INR

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) -Avg  
*Overall Ranking
Low Avg High

Style Map

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