107251  |  INF090I01CD5  |  3 star

NAV

$ 10.00

1-Day Total Return

0.01
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

6.02%

Load

Multiple

Total Assets

110.6 bil

Expenses

0.66%

Fee Level

--

Turnover

259%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,42710,03910,602 11,994 13,569  
Fund4.270.396.02 6.25 6.29  
+/- Category0.360.020.34 -0.22 -0.44  
% Rank in Cat    
# of Funds in Cat1,0421,0691,040 946 476 283 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
VIOM Networks Limited4.1004/28/20200.01Mil4537.04 Mil
 
LIC Housing Finance Limited3.4009/12/20180.00Mil3757.40 Mil
 
Edelweiss Commodities Services Limited3.2901/31/20200.00Mil3637.70 Mil
 
Tata Power Renewable Energy Limited2.6001/22/20250.00Mil2877.06 Mil
 
AU Financiers (India) Limited2.5906/26/20200.00Mil2862.94 Mil
 % Assets in Top 5 Holdings15.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 201710.000.00000.00000.04720.04720.0000
31 Jul 201710.000.00000.00000.05350.05350.0000
30 Jun 201710.000.00000.00000.04910.04910.0000
31 May 201710.000.00000.00000.05250.05250.0000
28 Apr 201710.000.00000.00000.04220.04220.0000
Currency: INR

Asset Allocation

Cash 27.01%
Stock 0.00%
Bond 72.99%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

Morningstar Risk Measures

Risk vs.Category* (943) Avg  
Return vs.Category* (943) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.95 Yrs
Avg Credit QualityAA
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