109574

 |  INF090I01CE3

NAV

$ 10.28

1-Day Total Return

0.02
%
INR | NAV as of 8/31/2015 9:30:00 AM | 1-Day Return as of 31 Aug 2015

TTM Yield

6.49%

Load

Multiple

Total Assets

74.2 bil

Expenses

0.66%

Fee Level

--

Turnover

259%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,45310,05110,696 12,165 14,026  
Fund4.530.516.96 6.75 7.00  
+/- Category3.830.310.05 -0.23 -0.19  
% Rank in Cat435642 67 61  
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Commodities Services Limited4.3101/31/20200.00Mil3200.22 Mil
 
VIOM Networks Limited4.1804/28/20200.01Mil3105.93 Mil
 
Tata Power Renewable Energy Limited3.2901/22/20250.00Mil2443.44 Mil
 
Dewan Housing Finance Corporation Limited3.1209/09/20192.30Mil2313.90 Mil
 
Aspire Home Finance Corporation Limited2.8407/21/20230.00Mil2105.19 Mil
 % Assets in Top 5 Holdings17.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 Aug 201510.280.00000.00000.01130.01130.0000
24 Aug 201510.280.00000.00000.01370.01370.0000
17 Aug 201510.280.00000.00000.01280.01280.0000
10 Aug 201510.280.00000.00000.01230.01230.0000
03 Aug 201510.280.00000.00000.01290.01290.0000
Currency: INR

Asset Allocation

Cash 30.07%
Stock 0.00%
Bond 69.93%
Other 0.00%
As of 01/31/2017

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.97 Yrs
Avg Credit QualityAA
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