107251  |  INF090I01CD5  |  3 star

NAV

$ 10.00

1-Day Total Return

0.02
%
INR | NAV as of 23/05/2017 09:30:00 | 1-Day Return as of 23 May 2017

TTM Yield

6.21%

Load

Multiple

Total Assets

97.7 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22610,04310,629 12,000 13,680  
Fund2.260.436.29 6.27 6.47  
+/- Category0.20-0.03-0.05 -0.47 -0.58  
% Rank in Cat    
# of Funds in Cat703716697 639 318 171 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
VIOM Networks Limited4.0204/28/20200.01Mil3930.47 Mil
 
Dewan Housing Finance Corporation Limited3.7709/09/20193.65Mil3680.30 Mil
 
Edelweiss Commodities Services Limited3.7001/31/20200.00Mil3618.55 Mil
 
Tata Power Renewable Energy Limited2.9501/22/20250.00Mil2877.12 Mil
 
AU Financiers (India) Limited2.9206/26/20200.00Mil2853.95 Mil
 % Assets in Top 5 Holdings17.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 201710.000.00000.00000.04220.04220.0000
31 Mar 201710.000.00000.00000.04540.04540.0000
28 Feb 201710.000.00000.00000.04540.04540.0000
31 Jan 201710.000.00000.00000.05850.05850.0000
30 Dec 201610.000.00000.00000.02820.02820.0000
Currency: INR

Asset Allocation

Cash 16.96%
Stock 0.00%
Bond 83.04%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (641) Avg  
Return vs.Category* (641)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.78 Yrs
Avg Credit QualityA
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