102503

 |  INF200K01636
 |  4 star

NAV

$ 24.84

1-Day Total Return

-0.04
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

32.2 bil

Expenses

1.10%

Fee Level

--

Turnover

422%

Status

Open

Min. Inv.

5,000

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 10,00010,79710,06810,841 12,811 15,383 21,837 
Fund7.970.688.41 8.61 9.00 8.12 
+/- Category1.150.001.21 1.46 1.64 1.17 
% Rank in Cat    
# of Funds in Cat758775758 680 345 126 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Advinus Therapeutics Limited4.0904/03/20190.00Mil1315.94 Mil
 
The Tata Power Company Limited3.8808/02/20190.00Mil1248.30 Mil
 
NIRCHEM Cement Limited2.9909/14/20190.00Mil960.53 Mil
 
The Tata Power Company Limited2.3711/17/20170.00Mil762.26 Mil
 
Sharda Solvent Limited1.9604/30/20190.00Mil630.22 Mil
 % Assets in Top 5 Holdings15.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 45.49%
Stock 0.00%
Bond 54.51%
Other 0.00%
As of 10/31/2016

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (680) Avg  
Return vs.Category* (680) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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