101357

 |  INF090I01CA1
 |  4 star
 |  Bronze

NAV

$ 29.30

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

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 10,00010,05610,07410,832 12,769 15,268 22,067 
Fund0.560.748.32 8.49 8.83 8.24 
+/- Category0.130.171.18 1.37 1.53 1.32 
% Rank in Cat    
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/20/2017. 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

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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