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 100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.51

1-Day Total Return

0.02
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 2016

TTM Yield

4.88%

Load

Multiple

Total Assets

17.0 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 10,00010,15310,08210,524 12,059 14,229 19,030 
Fund1.530.825.24 6.44 7.31 6.65 
+/- Category-1.390.29-1.58 -0.72 -0.12 -0.29 
% Rank in Cat    
# of Funds in Cat782789772 666 349 107 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited7.1104/17/20200.00Mil1211.56 Mil
 
Reliance Project Ventures And Management Private Limited6.9312/22/20170.00Mil1181.79 Mil
 
DLF Limited6.4808/10/20180.00Mil1104.03 Mil
 
JSW Techno Projects Management Limited6.1012/09/20180.00Mil1039.76 Mil
 
Sprit Textiles Private Limited5.9107/20/20190.00Mil1007.78 Mil
 % Assets in Top 5 Holdings32.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.50  30.87 
Cash & Equivalents47.50  62.41
Government0.00  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
23 Mar 201510.300.00000.00000.16910.16910.0000
22 Dec 201410.290.00000.00000.18000.18000.0000
Currency: INR

Asset Allocation

Cash 47.50%
Stock 0.00%
Bond 52.50%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (678) +Avg  
Return vs.Category* (678) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAA
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