107249

 |  INF090I01CN4
 |  5 star

NAV

$ 21.69

1-Day Total Return

0.05
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

65.0 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 10,00010,92210,07210,981 13,264 16,084  
Fund9.220.729.81 9.87 9.97  
+/- Category2.440.092.64 2.74 2.62  
% Rank in Cat    
# of Funds in Cat758775758 680 345 126 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
VIOM Networks Limited3.4504/28/20200.00Mil2243.50 Mil
 
The Tata Power Company Limited3.4411/17/20170.00Mil2236.16 Mil
 
Aspire Home Finance Corporation Limited3.2407/21/20230.00Mil2107.15 Mil
 
AU Financiers (India) Limited2.8506/26/20200.00Mil1855.04 Mil
 
CEAT Limited2.6607/31/20250.00Mil1733.24 Mil
 % Assets in Top 5 Holdings15.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 29.69%
Stock 0.00%
Bond 70.31%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (680) -Avg  
Return vs.Category* (680)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAA
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