100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.53

1-Day Total Return

-0.06
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

6.68%

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 10,00010,70510,07910,692 12,361 14,371 19,429 
Fund7.050.796.92 7.32 7.52 6.87 
+/- Category0.270.16-0.25 0.19 0.18 -0.08 
% Rank in Cat381347 34 34 47 
# of Funds in Cat758775758 680 345 126 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited5.0704/17/20200.00Mil1225.44 Mil
 
Reliance Project Ventures And Management Private Limited4.9112/22/20170.00Mil1188.87 Mil
 
DLF Limited4.6108/10/20180.00Mil1114.57 Mil
 
JSW Techno Projects Management Limited4.5912/09/20180.00Mil1111.18 Mil
 
Sprit Textiles Private Limited4.3907/20/20190.00Mil1062.06 Mil
 % Assets in Top 5 Holdings23.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 Sep 201610.310.00000.00000.19500.19500.0000
20 Jun 201610.300.00000.00000.19500.19500.0000
29 Mar 201610.310.00000.00000.14450.14450.0000
21 Dec 201510.330.00000.00000.16970.16970.0000
21 Sep 201510.320.00000.00000.17330.17330.0000
Currency: INR

Asset Allocation

Cash 21.26%
Stock 0.00%
Bond 78.74%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (680) High  
Return vs.Category* (680) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.29 Yrs
Avg Credit QualityA
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