107250  |  INF090I01CL8  |  3 star

NAV

$ 10.09

1-Day Total Return

0.03
%
INR | NAV as of 18/08/2017 09:30:00 | 1-Day Return as of 18 Aug 2017

TTM Yield

6.32%

Load

Multiple

Total Assets

116.7 bil

Expenses

0.29%

Fee Level

--

Turnover

259%

Status

Open

Min. Inv.

10,000

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 10,00010,39710,05910,654 12,129 13,846  
Fund3.970.596.54 6.65 6.72  
+/- Category0.230.120.91 -0.57 -2.54  
% Rank in Cat334230 33 36  
# of Funds in Cat666 6 3 3 
* Annualized returns.
Data as of 08/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
VIOM Networks Limited3.8904/28/20200.01Mil4541.15 Mil
 
LIC Housing Finance Limited3.2209/12/20180.00Mil3755.84 Mil
 
Edelweiss Commodities Services Limited3.1101/31/20200.00Mil3636.45 Mil
 
Tata Power Renewable Energy Limited2.4601/22/20250.00Mil2877.74 Mil
 
AU Financiers (India) Limited2.4506/26/20200.00Mil2863.33 Mil
 % Assets in Top 5 Holdings15.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

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 Jul 201710.090.00000.00000.05560.05560.0000
30 Jun 201710.080.00000.00000.05160.05160.0000
31 May 201710.080.00000.00000.05530.05530.0000
28 Apr 201710.080.00000.00000.04550.04550.0000
31 Mar 201710.080.00000.00000.04780.04780.0000
Currency: INR

Asset Allocation

Cash 26.44%
Stock 0.00%
Bond 73.56%
Other 0.00%
As of 07/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.94 Yrs
Avg Credit QualityA
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