107250  |  INF090I01CL8  |  3 star

NAV

$ 10.08

1-Day Total Return

0.01
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

6.42%

Load

Multiple

Total Assets

104.2 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 10,00010,29710,05710,669 12,126 13,899  
Fund2.970.576.69 6.64 6.81  
+/- Category0.29-0.030.35 -0.09 -0.21  
% Rank in Cat405338 39 41  
# of Funds in Cat703717699 642 322 181 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
VIOM Networks Limited3.7704/28/20200.01Mil3932.16 Mil
 
Edelweiss Commodities Services Limited3.4801/31/20200.00Mil3621.03 Mil
 
Dewan Housing Finance Corporation Limited2.8109/09/20192.90Mil2923.50 Mil
 
Tata Power Renewable Energy Limited2.7601/22/20250.00Mil2878.35 Mil
 
AU Financiers (India) Limited2.7406/26/20200.00Mil2851.70 Mil
 % Assets in Top 5 Holdings15.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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 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
28 Feb 201710.080.00000.00000.05710.05710.0000
31 Jan 201710.090.00000.00000.06140.06140.0000
Currency: INR

Asset Allocation

Cash 25.10%
Stock 0.00%
Bond 74.90%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (642) Avg  
Return vs.Category* (642)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.76 Yrs
Avg Credit QualityA
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