101356  |  INF090I01BZ0  |  3 star

NAV

$ 11.16

1-Day Total Return

0.03
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

5.73%

Load

Multiple

Total Assets

3.1 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 10,00010,25010,06510,557 11,896 13,716 18,800 
Fund2.500.655.57 5.96 6.52 6.52 
+/- Category0.340.15-0.76 -0.78 -0.53 -0.23 
% Rank in Cat39974 73 60 51 
# of Funds in Cat703716698 640 318 171 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Broadcast Network Limited8.2107/20/20180.00Mil250.67 Mil
 
KKR India Financial Services Private Limited5.0002/09/20200.00Mil152.59 Mil
 
National Bank For Agriculture And Rural Development4.9103/23/20200.00Mil150.11 Mil
 
CEAT Limited4.9107/31/20250.00Mil149.97 Mil
 
VIOM Networks Limited4.6204/28/20200.00Mil141.09 Mil
 % Assets in Top 5 Holdings27.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Jun 201611.030.00000.00000.15890.15890.0000
29 Mar 201611.040.00000.00000.14720.14720.0000
Currency: INR

Asset Allocation

Cash 57.08%
Stock 0.00%
Bond 42.92%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (641) +Avg  
Return vs.Category* (641) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.80 Yrs
Avg Credit QualityAA
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