New Analyst Ratings

 100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.44

NAV Day Change

0.00 | 0.01
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

6.62%

Load

Multiple

Total Assets

35.9 bil

Expenses

0.77%

Fee Level

--

Turnover

273%

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 10,00010,45610,09110,748 12,370 14,464 18,709 
Fund4.560.917.48 7.35 7.66 6.46 
+/- Category0.480.280.30 -0.00 -0.07 -0.26 
% Rank in Cat    
# of Funds in Cat859888843 445 390 102 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited4.4607/19/20190.00Mil1600.69 Mil
 
Albrecht Builder Private Limited3.4503/17/20170.00Mil1235.97 Mil
 
Hinduja Leyland Finance Limited3.3504/29/20200.00Mil1201.14 Mil
 
Future Retail Limited3.3204/17/20200.00Mil1189.17 Mil
 
Reliance Project Ventures And Management Private Limited3.2912/22/20170.00Mil1178.84 Mil
 % Assets in Top 5 Holdings17.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.81  25.91 
Cash & Equivalents42.19  71.98
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
22 Sep 201410.290.00000.00000.17530.17530.0000
23 Jun 201410.280.00000.00000.21040.21040.0000
Currency: INR

Asset Allocation

Cash 42.19%
Stock 0.00%
Bond 57.81%
Other 0.00%
As of 06/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (443) +Avg  
Return vs.Category* (443) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.02 Yrs
Avg Credit QualityAA
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