107252  |  INF090I01CH6  |  2 star

NAV

$ 10.05

1-Day Total Return

0.00
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

6.04%

Load

Multiple

Total Assets

97.7 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 10,00010,21610,04110,620 11,991 13,615  
Fund2.160.416.20 6.24 6.37  
+/- Category0.16-0.01-0.10 -0.51 -0.69  
% Rank in Cat    
# of Funds in Cat707720701 643 320 167 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
VIOM Networks Limited4.0204/28/20200.01Mil3930.47 Mil
 
Dewan Housing Finance Corporation Limited3.7709/09/20193.65Mil3680.30 Mil
 
Edelweiss Commodities Services Limited3.7001/31/20200.00Mil3618.55 Mil
 
Tata Power Renewable Energy Limited2.9501/22/20250.00Mil2877.12 Mil
 
AU Financiers (India) Limited2.9206/26/20200.00Mil2853.95 Mil
 % Assets in Top 5 Holdings17.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Dec 201610.070.00000.00000.04160.04160.0000
Currency: INR

Asset Allocation

Cash 16.96%
Stock 0.00%
Bond 83.04%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (641) Avg  
Return vs.Category* (641)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.78 Yrs
Avg Credit QualityA
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