109576

 |  INF090I01CM6
 |  3 star

NAV

$ 10.09

1-Day Total Return

0.03
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

6.64%

Load

Multiple

Total Assets

56.8 bil

Expenses

0.29%

Fee Level

--

Turnover

259%

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 10,00010,44910,06010,693 12,311 14,318  
Fund4.490.606.93 7.18 7.44  
+/- Category-0.26-0.01-0.02 -0.23 0.03  
% Rank in Cat514841 41 36  
# of Funds in Cat780793776 675 353 116 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DLF Limited4.4108/11/20170.00Mil2509.42 Mil
 
Aspire Home Finance Corporation Limited3.7007/21/20230.00Mil2100.83 Mil
 
VIOM Networks Limited3.6004/28/20200.00Mil2046.24 Mil
 
The Tata Power Company Limited3.4711/17/20170.00Mil1974.49 Mil
 
AU Financiers (India) Limited3.0806/26/20200.00Mil1749.86 Mil
 % Assets in Top 5 Holdings18.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Aug 201610.080.00000.00000.01030.01030.0000
16 Aug 201610.080.00000.00000.01540.01540.0000
08 Aug 201610.080.00000.00000.01350.01350.0000
01 Aug 201610.080.00000.00000.01460.01460.0000
25 Jul 201610.080.00000.00000.01450.01450.0000
Currency: INR

Asset Allocation

Cash 57.07%
Stock 0.00%
Bond 42.93%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (679) -Avg  
Return vs.Category* (679)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAA
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