100503

 |  INF090I01BQ9
 |  3 star

NAV

$ 10.64

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

6.36%

Load

Multiple

Total Assets

24.2 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 10,00010,07010,09010,739 12,304 14,342 19,139 
Fund0.700.907.39 7.16 7.48 6.71 
+/- Category0.270.340.26 0.03 0.17 -0.21 
% Rank in Cat    
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.8709/23/20191.43Mil1418.47 Mil
 
JSW Techno Projects Management Limited4.7012/09/20180.00Mil1135.12 Mil
 
DLF Limited4.6008/10/20180.00Mil1111.34 Mil
 
Sprit Textiles Private Limited4.4807/20/20190.00Mil1082.40 Mil
 
Tata Power Renewable Energy Limited3.7901/22/20250.00Mil915.56 Mil
 % Assets in Top 5 Holdings23.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
19 Sep 201610.540.00000.00000.06140.06140.0000
22 Aug 201610.540.00000.00000.06500.06500.0000
Currency: INR

Asset Allocation

Cash 24.87%
Stock 0.00%
Bond 75.13%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (656) +Avg  
Return vs.Category* (656) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.22 Yrs
Avg Credit QualityA
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