101357

 |  INF090I01CA1
 |  4 star
 |  Bronze

NAV

$ 28.45

1-Day Total Return

0.02
%
INR | NAV as of 8/30/2016 9:30:00 AM | 1-Day Return as of 30 Aug 2016

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 10,00010,55210,06810,830 12,943 15,328 22,022 
Fund5.520.688.30 8.98 8.92 8.21 
+/- Category0.690.101.32 1.58 1.51 1.25 
% Rank in Cat302828 22 18 15 
# of Funds in Cat774787771 670 350 115 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kotak Mahindra Prime Limited7.2206/08/20180.00Mil230.67 Mil
 
Tata Bluescope Steel Limited4.3109/27/20190.00Mil137.88 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.9211/20/20170.00Mil125.20 Mil
 
The Great Eastern Shipping Company Limited3.1701/06/20180.00Mil101.45 Mil
 
The Tata Power Company Limited3.1711/17/20170.00Mil101.26 Mil
 % Assets in Top 5 Holdings21.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 77.89%
Stock 0.00%
Bond 22.11%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (679) Avg  
Return vs.Category* (679) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.59 Yrs
Avg Credit QualityAA
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