101357  |  INF090I01CA1  |  4 star  |  Bronze

NAV

$ 30.39

1-Day Total Return

0.03
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00010,43010,06410,776 12,695 15,073 21,926 
Fund4.300.647.76 8.28 8.55 8.17 
+/- Category1.010.011.59 1.68 1.72 1.56 
% Rank in Cat122518 17 14 12 
# of Funds in Cat1,0361,0571,032 931 470 277 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Broadcast Network Limited7.8907/20/20180.00Mil251.58 Mil
 
KKR India Financial Services Private Limited4.9002/09/20200.00Mil156.20 Mil
 
National Bank For Agriculture And Rural Development4.7103/23/20200.00Mil150.33 Mil
 
CEAT Limited4.7007/31/20250.00Mil150.00 Mil
 
VIOM Networks Limited4.4204/28/20200.00Mil141.08 Mil
 % Assets in Top 5 Holdings26.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 58.78%
Stock 0.00%
Bond 41.22%
Other 0.00%
As of 06/30/2017

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
Avg Eff Maturity0.69 Yrs
Avg Credit QualityAA
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