101356  |  INF090I01BZ0  |  3 star

NAV

$ 11.08

1-Day Total Return

0.00
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

5.76%

Load

Multiple

Total Assets

3.0 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 10,00010,17510,06610,550 11,927 13,738 18,825 
Fund1.750.665.50 6.05 6.56 6.53 
+/- Category0.170.12-0.83 -0.77 -0.55 -0.31 
% Rank in Cat492677 72 65 51 
# of Funds in Cat708720702 637 317 141 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Broadcast Network Limited8.3607/20/20180.00Mil250.68 Mil
 
KKR India Financial Services Private Limited5.0902/09/20200.00Mil152.58 Mil
 
Power Finance Corporation Ltd.5.0309/17/20200.00Mil150.76 Mil
 
Rural Electrification Corporation Limited5.0306/17/20200.00Mil150.75 Mil
 
National Bank For Agriculture And Rural Development5.0203/23/20200.00Mil150.43 Mil
 % Assets in Top 5 Holdings28.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 46.16%
Stock 0.00%
Bond 53.84%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (636) +Avg  
Return vs.Category* (636) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.15 Yrs
Avg Credit QualityAA
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