101357  |  INF090I01CA1  |  4 star  |  Bronze

NAV

$ 30.03

1-Day Total Return

0.03
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00010,30310,06210,789 12,688 15,119 21,940 
Fund3.030.627.89 8.26 8.62 8.17 
+/- Category0.900.161.58 1.51 1.57 1.43 
% Rank in Cat10521 23 17 14 
# of Funds in Cat703716698 639 318 171 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Broadcast Network Limited8.2107/20/20180.00Mil250.67 Mil
 
KKR India Financial Services Private Limited5.0002/09/20200.00Mil152.59 Mil
 
National Bank For Agriculture And Rural Development4.9103/23/20200.00Mil150.11 Mil
 
CEAT Limited4.9107/31/20250.00Mil149.97 Mil
 
VIOM Networks Limited4.6204/28/20200.00Mil141.09 Mil
 % Assets in Top 5 Holdings27.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 57.08%
Stock 0.00%
Bond 42.92%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (641) Avg  
Return vs.Category* (641) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.80 Yrs
Avg Credit QualityAA
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