101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.14

1-Day Total Return

0.02
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

5.64%

Load

Multiple

Total Assets

3.1 bil

Expenses

0.85%

Fee Level

--

Turnover

615%

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 10,00010,35610,08010,582 12,187 14,012 19,061 
Fund3.560.805.82 6.82 6.98 6.66 
+/- Category-0.640.04-1.10 -0.65 -0.45 -0.31 
% Rank in Cat    
# of Funds in Cat788800780 679 358 110 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kotak Mahindra Prime Limited7.4006/08/20180.00Mil229.37 Mil
 
Tata Bluescope Steel Limited4.4409/27/20190.00Mil137.75 Mil
 
Cholamandalam Investment And Fin. Co. Ltd4.0211/20/20170.00Mil124.74 Mil
 
The Tata Power Company Limited3.2511/17/20170.00Mil100.74 Mil
 
Small Industries Development Bank Of India3.2503/28/20190.00Mil100.62 Mil
 % Assets in Top 5 Holdings22.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.31  59.83 
Corporate22.69  33.29
Government0.00  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
22 Jun 201511.040.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 77.31%
Stock 0.00%
Bond 22.69%
Other 0.00%
As of 06/30/2016

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 Maturity0.72 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback