107252

 |  INF090I01CH6
 |  2 star

NAV

$ 10.06

1-Day Total Return

0.03
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

6.38%

Load

Multiple

Total Assets

84.0 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 10,00010,13610,04010,654 12,039 13,698  
Fund1.360.406.54 6.38 6.50  
+/- Category0.04-0.030.22 -0.74 -1.19  
% Rank in Cat485250 55 73  
# of Funds in Cat999 9 5 3 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Commodities Services Limited4.3201/31/20200.00Mil3628.88 Mil
 
VIOM Networks Limited4.2904/28/20200.01Mil3606.90 Mil
 
AU Financiers (India) Limited3.4006/26/20200.00Mil2856.05 Mil
 
Tata Power Renewable Energy Limited3.3801/22/20250.00Mil2837.08 Mil
 
Dewan Housing Finance Corporation Limited2.7609/09/20192.30Mil2315.93 Mil
 % Assets in Top 5 Holdings18.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 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
30 Nov 201610.090.00000.00000.06030.06030.0000
28 Oct 201610.070.00000.00000.03440.03440.0000
Currency: INR

Asset Allocation

Cash 28.15%
Stock 0.00%
Bond 71.85%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (644) Avg  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.90 Yrs
Avg Credit QualityAA
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