100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.32

1-Day Total Return

0.03
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

6.49%

Load

Multiple

Total Assets

22.5 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 10,00010,49510,01810,700 12,166 14,321 19,302 
Fund4.950.187.00 6.75 7.45 6.80 
+/- Category-0.36-0.39-0.08 -0.47 0.06 -0.17 
% Rank in Cat539843 52 35 50 
# of Funds in Cat777792775 685 356 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited5.4404/17/20200.00Mil1223.98 Mil
 
Reliance Project Ventures And Management Private Limited5.2812/22/20170.00Mil1188.74 Mil
 
DLF Limited4.9408/10/20180.00Mil1112.50 Mil
 
JSW Techno Projects Management Limited4.7812/09/20180.00Mil1076.41 Mil
 
Sprit Textiles Private Limited4.6407/20/20190.00Mil1043.97 Mil
 % Assets in Top 5 Holdings25.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 38.06%
Stock 0.00%
Bond 61.94%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (675) High  
Return vs.Category* (675) Avg  
*Overall Ranking
Low Avg High

Style Map

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