101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.05

1-Day Total Return

0.03
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

5.56%

Load

Multiple

Total Assets

3.4 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 10,00010,42010,00810,593 12,046 13,925 18,978 
Fund4.200.085.93 6.40 6.85 6.62 
+/- Category-1.10-0.49-1.15 -0.82 -0.54 -0.35 
% Rank in Cat889982 73 65 56 
# of Funds in Cat777792775 685 356 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kotak Mahindra Prime Limited6.7806/08/20180.00Mil231.74 Mil
 
Tata Bluescope Steel Limited4.0209/27/20190.00Mil137.29 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.6811/20/20170.00Mil125.63 Mil
 
Export-Import Bank Of India3.0310/15/20180.00Mil103.63 Mil
 
The Tata Power Company Limited2.9811/17/20170.00Mil101.74 Mil
 % Assets in Top 5 Holdings20.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 201611.040.00000.00000.15890.15890.0000
20 Jun 201611.030.00000.00000.15890.15890.0000
29 Mar 201611.040.00000.00000.14720.14720.0000
21 Dec 201511.030.00000.00000.15890.15890.0000
21 Sep 201511.030.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 76.24%
Stock 0.00%
Bond 23.76%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (675) +Avg  
Return vs.Category* (675) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.59 Yrs
Avg Credit QualityAA
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