101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.21

1-Day Total Return

0.02
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

5.60%

Load

Multiple

Total Assets

3.2 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 10,00010,41910,06810,584 12,188 14,010 19,077 
Fund4.190.685.84 6.82 6.98 6.67 
+/- Category-0.580.07-1.12 -0.57 -0.44 -0.29 
% Rank in Cat703384 58 61 54 
# of Funds in Cat780793777 675 353 116 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kotak Mahindra Prime Limited7.2206/08/20180.00Mil230.67 Mil
 
Tata Bluescope Steel Limited4.3109/27/20190.00Mil137.88 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.9211/20/20170.00Mil125.20 Mil
 
The Great Eastern Shipping Company Limited3.1701/06/20180.00Mil101.45 Mil
 
The Tata Power Company Limited3.1711/17/20170.00Mil101.26 Mil
 % Assets in Top 5 Holdings21.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 77.89%
Stock 0.00%
Bond 22.11%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (679) +Avg  
Return vs.Category* (679) Avg  
*Overall Ranking
Low Avg High

Style Map

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