100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.32

1-Day Total Return

0.03
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

6.22%

Load

Multiple

Total Assets

17.8 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 10,00010,29710,01010,664 12,151 14,352 19,239 
Fund2.970.106.64 6.71 7.49 6.76 
+/- Category-0.45-0.45-0.12 -0.44 0.11 -0.18 
% Rank in Cat759742 50 35 50 
# of Funds in Cat788799780 675 360 110 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited6.8004/17/20200.00Mil1211.34 Mil
 
Reliance Project Ventures And Management Private Limited6.6312/22/20170.00Mil1181.70 Mil
 
DLF Limited6.1908/10/20180.00Mil1103.52 Mil
 
JSW Techno Projects Management Limited5.8912/09/20180.00Mil1048.81 Mil
 
Sprit Textiles Private Limited5.6907/20/20190.00Mil1014.54 Mil
 % Assets in Top 5 Holdings31.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.30  50.56 
Cash & Equivalents49.70  43.05
Government0.00  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
22 Jun 201510.320.00000.00000.16610.16610.0000
Currency: INR

Asset Allocation

Cash 49.70%
Stock 0.00%
Bond 50.30%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (673) High  
Return vs.Category* (673) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.98 Yrs
Avg Credit QualityAA
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