100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.50

1-Day Total Return

0.02
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

6.54%

Load

Multiple

Total Assets

20.7 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47810,09210,680 12,296 14,401 19,364 
Fund4.780.926.80 7.13 7.57 6.83 
+/- Category0.060.28-0.14 -0.26 0.16 -0.13 
% Rank in Cat42544 42 35 49 
# of Funds in Cat780793776 675 353 116 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited5.9204/17/20200.00Mil1224.27 Mil
 
Reliance Project Ventures And Management Private Limited5.7312/22/20170.00Mil1184.73 Mil
 
DLF Limited5.3608/10/20180.00Mil1107.47 Mil
 
JSW Techno Projects Management Limited5.1612/09/20180.00Mil1067.78 Mil
 
Sprit Textiles Private Limited5.0107/20/20190.00Mil1035.42 Mil
 % Assets in Top 5 Holdings27.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 40.50%
Stock 0.00%
Bond 59.50%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (679) High  
Return vs.Category* (679) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.25 Yrs
Avg Credit QualityAA
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