100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.32

1-Day Total Return

0.06
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

7.03%

Load

Multiple

Total Assets

27.4 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 10,00010,1599,99310,698 12,291 14,188 19,702 
Fund1.59-0.076.98 7.12 7.25 7.02 
+/- Category0.44-0.460.28 0.27 0.10 0.19 
% Rank in Cat289840 34 34 40 
# of Funds in Cat722732716 645 327 140 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.2609/09/20191.43Mil1439.90 Mil
 
JSW Techno Projects Management Limited4.2112/09/20180.00Mil1151.27 Mil
 
DLF Limited4.0708/10/20180.00Mil1114.48 Mil
 
VIOM Networks Limited4.0504/28/20200.00Mil1108.26 Mil
 
Edelweiss Commodities Services Limited4.0201/31/20200.00Mil1099.66 Mil
 % Assets in Top 5 Holdings21.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 Mar 201710.300.00000.00000.14450.14450.0000
19 Dec 201610.270.00000.00000.20220.20220.0000
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
Currency: INR

Asset Allocation

Cash 23.51%
Stock 0.00%
Bond 76.49%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (644) +Avg  
Return vs.Category* (644) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.20 Yrs
Avg Credit QualityA
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