101357

 |  INF090I01CA1
 |  4 star
 |  Bronze

NAV

$ 29.67

1-Day Total Return

0.04
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 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 10,00010,18310,05410,824 12,728 15,200 22,039 
Fund1.830.548.24 8.37 8.74 8.22 
+/- Category0.680.161.54 1.52 1.58 1.40 
% Rank in Cat91025 22 17 14 
# of Funds in Cat722732716 645 327 140 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Broadcast Network Limited8.6207/20/20180.00Mil251.42 Mil
 
KKR India Financial Services Private Limited5.2102/09/20200.00Mil152.09 Mil
 
CEAT Limited5.1407/31/20250.00Mil150.05 Mil
 
VIOM Networks Limited4.8404/28/20200.00Mil141.05 Mil
 
Tata Bluescope Steel Limited4.6009/27/20190.00Mil134.29 Mil
 % Assets in Top 5 Holdings28.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 55.57%
Stock 0.00%
Bond 44.43%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (644) Avg  
Return vs.Category* (644) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAA
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