109576

 |  INF090I01CM6
 |  3 star

NAV

$ 10.09

1-Day Total Return

0.03
%
INR | NAV as of 28/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

6.57%

Load

Multiple

Total Assets

51.9 bil

Expenses

0.30%

Fee Level

--

Turnover

294%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39710,06810,694 12,332 14,332  
Fund3.970.686.94 7.24 7.46  
+/- Category-0.18-0.040.05 -0.21 0.04  
% Rank in Cat    
# of Funds in Cat788800781 679 358 110 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DLF Limited4.8308/11/20170.00Mil2504.03 Mil
 
The Tata Power Company Limited3.7911/17/20170.00Mil1964.49 Mil
 
AU Financiers (India) Limited3.3706/26/20200.00Mil1746.61 Mil
 
JSW Energy Limited2.3203/31/20180.00Mil1201.65 Mil
 
JSW Energy Limited2.3203/31/20200.00Mil1201.65 Mil
 % Assets in Top 5 Holdings16.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents67.92  59.83 
Corporate32.08  33.29
Government0.00  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jul 201610.080.00000.00000.01450.01450.0000
18 Jul 201610.080.00000.00000.01670.01670.0000
11 Jul 201610.080.00000.00000.01550.01550.0000
04 Jul 201610.080.00000.00000.01370.01370.0000
27 Jun 201610.080.00000.00000.01290.01290.0000
Currency: INR

Asset Allocation

Cash 67.92%
Stock 0.00%
Bond 32.08%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (675) -Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.55 Yrs
Avg Credit QualityAA
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