107252  |  INF090I01CH6  |  2 star

NAV

$ 10.05

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

6.03%

Load

Multiple

Total Assets

104.2 bil

Expenses

0.86%

Fee Level

--

Turnover

259%

Status

Limited

Min. Inv.

25,000

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 10,00010,27810,05410,626 11,991 13,598  
Fund2.780.546.26 6.24 6.34  
+/- Category0.180.080.51 0.22 -0.25  
% Rank in Cat506348 57 72  
# of Funds in Cat222 2 1 1 
* 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 201710.050.00000.00000.05150.05150.0000
28 Apr 201710.050.00000.00000.04240.04240.0000
31 Mar 201710.060.00000.00000.04440.04440.0000
28 Feb 201710.060.00000.00000.05340.05340.0000
31 Jan 201710.070.00000.00000.05760.05760.0000
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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