107250

 |  INF090I01CL8
 |  2 star

NAV

$ 10.08

1-Day Total Return

0.04
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

6.66%

Load

Multiple

Total Assets

60.8 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 10,00010,51110,05810,701 11,827 13,668  
Fund5.110.587.01 5.75 6.45  
+/- Category-0.28-0.00-0.12 -1.46 -0.94  
% Rank in Cat494844 91 83  
# of Funds in Cat777792775 685 356 117 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
VIOM Networks Limited3.6904/28/20200.00Mil2240.45 Mil
 
Aspire Home Finance Corporation Limited3.4607/21/20230.00Mil2102.55 Mil
 
The Tata Power Company Limited3.2611/17/20170.00Mil1983.95 Mil
 
AU Financiers (India) Limited3.0506/26/20200.00Mil1852.53 Mil
 
CEAT Limited2.8507/31/20250.00Mil1731.66 Mil
 % Assets in Top 5 Holdings16.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 201610.080.00000.00000.05880.05880.0000
29 Jul 201610.080.00000.00000.06410.06410.0000
30 Jun 201610.080.00000.00000.05290.05290.0000
31 May 201610.080.00000.00000.05640.05640.0000
29 Apr 201610.080.00000.00000.05360.05360.0000
Currency: INR

Asset Allocation

Cash 55.91%
Stock 0.00%
Bond 44.09%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (675) +Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.86 Yrs
Avg Credit QualityAA
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