107250

 |  INF090I01CL8
 |  2 star

NAV

$ 10.09

1-Day Total Return

0.05
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

6.51%

Load

Multiple

Total Assets

69.8 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04710,05710,707 11,790 13,638  
Fund0.470.577.07 5.64 6.40  
+/- Category-0.02-0.01-0.09 -1.45 -0.90  
% Rank in Cat555043 91 81  
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
VIOM Networks Limited4.4504/28/20200.01Mil3102.40 Mil
 
Dewan Housing Finance Corporation Limited3.2709/23/20192.30Mil2281.46 Mil
 
Aspire Home Finance Corporation Limited3.0207/21/20230.00Mil2105.42 Mil
 
AU Financiers (India) Limited2.6606/26/20200.00Mil1853.32 Mil
 
CEAT Limited2.4807/31/20250.00Mil1732.80 Mil
 % Assets in Top 5 Holdings15.87 
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
30 Dec 201610.090.00000.00000.04470.04470.0000
30 Nov 201610.110.00000.00000.06350.06350.0000
28 Oct 201610.090.00000.00000.03760.03760.0000
30 Sep 201610.080.00000.00000.05850.05850.0000
31 Aug 201610.080.00000.00000.05880.05880.0000
Currency: INR

Asset Allocation

Cash 30.80%
Stock 0.00%
Bond 69.20%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.89 Yrs
Avg Credit QualityAA
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