107250  |  INF090I01CL8  |  3 star

NAV

$ 10.08

1-Day Total Return

0.02
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

5.98%

Load

Multiple

Total Assets

79.1 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 10,00010,19710,05110,669 12,149 13,952  
Fund1.970.516.69 6.70 6.89  
+/- Category0.30-0.010.33 -0.09 -0.19  
% Rank in Cat414939 39 41  
# of Funds in Cat704717698 635 319 159 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited4.6509/09/20193.65Mil3677.56 Mil
 
Edelweiss Commodities Services Limited4.5801/31/20200.00Mil3625.42 Mil
 
VIOM Networks Limited4.5704/28/20200.01Mil3617.15 Mil
 
AU Financiers (India) Limited3.6106/26/20200.00Mil2856.63 Mil
 
Tata Power Renewable Energy Limited3.5801/22/20250.00Mil2833.70 Mil
 % Assets in Top 5 Holdings21.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 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
30 Dec 201610.090.00000.00000.04470.04470.0000
30 Nov 201610.110.00000.00000.06350.06350.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash21.573.2724.84
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds78.430.0078.43
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (636) Avg  
Return vs.Category* (636)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.85 Yrs
Avg Credit QualityAA
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