101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.11

1-Day Total Return

0.05
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

5.65%

Load

Multiple

Total Assets

3.3 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 10,00010,06110,07410,588 11,992 13,882 18,968 
Fund0.610.745.88 6.24 6.78 6.61 
+/- Category0.120.16-1.27 -0.86 -0.52 -0.31 
% Rank in Cat201683 73 61 54 
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Broadcast Network Limited7.4407/20/20180.00Mil249.32 Mil
 
Volkswagen Finance Private Limited6.8812/28/20180.00Mil230.54 Mil
 
CEAT Limited4.4907/31/20250.00Mil150.24 Mil
 
VIOM Networks Limited4.2104/28/20200.00Mil141.02 Mil
 
Tata Bluescope Steel Limited4.0509/27/20190.00Mil135.58 Mil
 % Assets in Top 5 Holdings27.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 56.12%
Stock 0.00%
Bond 43.88%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (656) +Avg  
Return vs.Category* (656) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.76 Yrs
Avg Credit QualityAA
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