100503

 |  INF090I01BQ9
 |  3 star

NAV

$ 10.57

1-Day Total Return

0.03
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

6.49%

Load

Multiple

Total Assets

26.7 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,11310,06110,800 12,286 14,295 19,261 
Fund1.130.618.00 7.10 7.41 6.77 
+/- Category0.440.411.09 0.12 0.22 -0.14 
% Rank in Cat201029 36 33 48 
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.3909/09/20191.43Mil1438.64 Mil
 
JSW Techno Projects Management Limited4.3012/09/20180.00Mil1147.34 Mil
 
DLF Limited4.1808/10/20180.00Mil1114.91 Mil
 
VIOM Networks Limited4.1604/28/20200.00Mil1109.26 Mil
 
Sprit Textiles Private Limited4.0907/20/20190.00Mil1091.54 Mil
 % Assets in Top 5 Holdings22.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 201710.560.00000.00000.05060.05060.0000
23 Jan 201710.550.00000.00000.06500.06500.0000
19 Dec 201610.540.00000.00000.06140.06140.0000
21 Nov 201610.590.00000.00000.05420.05420.0000
24 Oct 201610.560.00000.00000.06140.06140.0000
Currency: INR

Asset Allocation

Cash 23.64%
Stock 0.00%
Bond 76.36%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (648) +Avg  
Return vs.Category* (648) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.23 Yrs
Avg Credit QualityA
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