101356  |  INF090I01BZ0  |  3 star

NAV

$ 10.98

1-Day Total Return

0.01
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.69%

Load

Multiple

Total Assets

3.3 bil

Expenses

0.85%

Fee Level

--

Turnover

431%

Status

Open

Min. Inv.

5,000

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 10,00010,3819,99810,528 11,850 13,502 18,624 
Fund3.81-0.025.28 5.82 6.19 6.42 
+/- Category-0.10-0.37-0.37 -0.63 -0.54 -0.17 
% Rank in Cat619867 69 69 49 
# of Funds in Cat1,0421,0691,040 946 476 283 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
KKR India Financial Services Private Limited4.7802/09/20200.00Mil159.15 Mil
 
Small Industries Development Bank Of India4.5903/28/20190.00Mil152.79 Mil
 
National Bank For Agriculture And Rural Development4.5303/23/20200.00Mil150.72 Mil
 
CEAT Limited4.5307/31/20250.00Mil150.68 Mil
 
JM Financial Products Limited4.5207/25/20190.00Mil150.27 Mil
 % Assets in Top 5 Holdings22.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201710.980.00000.00000.15890.15890.0000
19 Jun 201711.000.00000.00000.15890.15890.0000
20 Mar 201711.000.00000.00000.15890.15890.0000
19 Dec 201611.020.00000.00000.15890.15890.0000
19 Sep 201611.040.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 52.82%
Stock 0.00%
Bond 47.18%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

Risk vs.Category* (943) +Avg  
Return vs.Category* (943) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.71 Yrs
Avg Credit QualityAA
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