100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.37

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

7.15%

Load

Multiple

Total Assets

24.2 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 10,00010,07010,09010,702 12,341 14,312 19,519 
Fund0.700.907.02 7.26 7.43 6.92 
+/- Category0.260.34-0.11 0.14 0.13 -0.01 
% Rank in Cat    
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.8709/23/20191.43Mil1418.47 Mil
 
JSW Techno Projects Management Limited4.7012/09/20180.00Mil1135.12 Mil
 
DLF Limited4.6008/10/20180.00Mil1111.34 Mil
 
Sprit Textiles Private Limited4.4807/20/20190.00Mil1082.40 Mil
 
Tata Power Renewable Energy Limited3.7901/22/20250.00Mil915.56 Mil
 % Assets in Top 5 Holdings23.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 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
21 Dec 201510.330.00000.00000.16970.16970.0000
Currency: INR

Asset Allocation

Cash 24.87%
Stock 0.00%
Bond 75.13%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (656) High  
Return vs.Category* (656) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.22 Yrs
Avg Credit QualityA
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