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 100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.44

1-Day Total Return

0.02
%
As of  5/3/2016 9:30:00 AM | INR

TTM Yield

4.88%

Load

Multiple

Total Assets

16.2 bil

Expenses

0.75%

Fee Level

--

Turnover

273%

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 10,00010,08010,09610,527 12,012 14,232 18,889 
Fund0.800.965.27 6.30 7.31 6.57 
+/- Category-1.560.36-1.58 -0.84 -0.11 -0.35 
% Rank in Cat    
# of Funds in Cat802809788 677 362 113 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited7.4504/17/20200.00Mil1207.36 Mil
 
Reliance Project Ventures And Management Private Limited7.2812/22/20170.00Mil1179.76 Mil
 
DLF Limited6.8008/10/20180.00Mil1101.03 Mil
 
JSW Techno Projects Management Limited6.3712/09/20180.00Mil1030.99 Mil
 
Equitas Finance Limited6.2502/26/20200.00Mil1013.03 Mil
 % Assets in Top 5 Holdings34.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.94  31.62 
Cash & Equivalents42.06  62.52
Government0.00  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Dec 201510.330.00000.00000.16970.16970.0000
21 Sep 201510.320.00000.00000.17330.17330.0000
22 Jun 201510.320.00000.00000.16610.16610.0000
23 Mar 201510.300.00000.00000.16910.16910.0000
22 Dec 201410.290.00000.00000.18000.18000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash36.858.9945.84
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds63.150.0063.15
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (678) +Avg  
Return vs.Category* (678) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.93 Yrs
Avg Credit QualityA
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