101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.17

1-Day Total Return

0.06
%
INR | NAV as of 2/20/2017 10:30:00 AM | 1-Day Return as of 20 Feb 2017

TTM Yield

5.61%

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 10,00010,10610,05510,582 11,999 13,862 18,965 
Fund1.060.555.82 6.26 6.75 6.61 
+/- Category0.220.12-1.29 -0.81 -0.52 -0.31 
% Rank in Cat172083 71 61 53 
# of Funds in Cat726726715 643 327 128 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Broadcast Network Limited8.2707/20/20180.00Mil251.74 Mil
 
Volkswagen Finance Private Limited7.6312/28/20180.00Mil232.33 Mil
 
CEAT Limited4.9307/31/20250.00Mil150.19 Mil
 
VIOM Networks Limited4.6404/28/20200.00Mil141.18 Mil
 
Tata Bluescope Steel Limited4.4309/27/20190.00Mil134.88 Mil
 % Assets in Top 5 Holdings29.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
21 Dec 201511.030.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 51.60%
Stock 0.00%
Bond 48.40%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (648) +Avg  
Return vs.Category* (648) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.74 Yrs
Avg Credit QualityAA
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