109576

 |  INF090I01CM6
 |  3 star

NAV

$ 10.11

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

6.55%

Load

Multiple

Total Assets

69.8 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03910,05810,708 12,311 14,261  
Fund0.390.587.08 7.18 7.36  
+/- Category-0.040.02-0.05 0.06 0.05  
% Rank in Cat604641 36 35  
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
VIOM Networks Limited4.4504/28/20200.01Mil3102.40 Mil
 
Dewan Housing Finance Corporation Limited3.2709/23/20192.30Mil2281.46 Mil
 
Aspire Home Finance Corporation Limited3.0207/21/20230.00Mil2105.42 Mil
 
AU Financiers (India) Limited2.6606/26/20200.00Mil1853.32 Mil
 
CEAT Limited2.4807/31/20250.00Mil1732.80 Mil
 % Assets in Top 5 Holdings15.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Jan 201710.100.00000.00000.01210.01210.0000
09 Jan 201710.100.00000.00000.01570.01570.0000
02 Jan 201710.100.00000.00000.01470.01470.0000
26 Dec 201610.100.00000.00000.00920.00920.0000
19 Dec 201610.100.00000.00000.00720.00720.0000
Currency: INR

Asset Allocation

Cash 30.80%
Stock 0.00%
Bond 69.20%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (656) -Avg  
Return vs.Category* (656)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.89 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback