107249  |  INF090I01CN4  |  5 star

NAV

$ 23.16

1-Day Total Return

0.02
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

110.6 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 10,00010,63210,06310,908 13,141 15,886  
Fund6.320.639.08 9.53 9.70  
+/- Category2.400.213.33 3.06 2.95  
% Rank in Cat121 2 1  
# of Funds in Cat1,0421,0691,040 946 476 279 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
VIOM Networks Limited4.1004/28/20200.01Mil4537.04 Mil
 
LIC Housing Finance Limited3.4009/12/20180.00Mil3757.40 Mil
 
Edelweiss Commodities Services Limited3.2901/31/20200.00Mil3637.70 Mil
 
Tata Power Renewable Energy Limited2.6001/22/20250.00Mil2877.06 Mil
 
AU Financiers (India) Limited2.5906/26/20200.00Mil2862.94 Mil
 % Assets in Top 5 Holdings15.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 27.01%
Stock 0.00%
Bond 72.99%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (943) -Avg  
Return vs.Category* (943) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.95 Yrs
Avg Credit QualityAA
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