109576  |  INF090I01CM6  |  3 star

NAV

$ 10.11

1-Day Total Return

0.02
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

6.19%

Load

Multiple

Total Assets

104.2 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 10,00010,29210,05910,666 12,210 14,068  
Fund2.920.596.66 6.88 7.06  
+/- Category0.24-0.010.32 0.15 0.05  
% Rank in Cat424939 36 34  
# of Funds in Cat703717699 642 322 181 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
VIOM Networks Limited3.7704/28/20200.01Mil3932.16 Mil
 
Edelweiss Commodities Services Limited3.4801/31/20200.00Mil3621.03 Mil
 
Dewan Housing Finance Corporation Limited2.8109/09/20192.90Mil2923.50 Mil
 
Tata Power Renewable Energy Limited2.7601/22/20250.00Mil2878.35 Mil
 
AU Financiers (India) Limited2.7406/26/20200.00Mil2851.70 Mil
 % Assets in Top 5 Holdings15.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jun 201710.100.00000.00000.01220.01220.0000
12 Jun 201710.100.00000.00000.01470.01470.0000
05 Jun 201710.100.00000.00000.01370.01370.0000
29 May 201710.100.00000.00000.01290.01290.0000
15 May 201710.100.00000.00000.01200.01200.0000
Currency: INR

Asset Allocation

Cash 25.10%
Stock 0.00%
Bond 74.90%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (642) -Avg  
Return vs.Category* (642)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.76 Yrs
Avg Credit QualityA
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