101357

 |  INF090I01CA1
 |  4 star
 |  Bronze

NAV

$ 28.24

1-Day Total Return

0.02
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

0.85%

Fee Level

--

Turnover

615%

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 10,00010,47310,08310,835 12,938 15,329 22,000 
Fund4.730.838.35 8.97 8.92 8.20 
+/- Category0.590.081.41 1.53 1.49 1.23 
% Rank in Cat313627 23 17 15 
# of Funds in Cat788800781 679 358 110 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kotak Mahindra Prime Limited7.4006/08/20180.00Mil229.37 Mil
 
Tata Bluescope Steel Limited4.4409/27/20190.00Mil137.75 Mil
 
Cholamandalam Investment And Fin. Co. Ltd4.0211/20/20170.00Mil124.74 Mil
 
The Tata Power Company Limited3.2511/17/20170.00Mil100.74 Mil
 
Small Industries Development Bank Of India3.2503/28/20190.00Mil100.62 Mil
 % Assets in Top 5 Holdings22.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.31  59.83 
Corporate22.69  33.29
Government0.00  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 77.31%
Stock 0.00%
Bond 22.69%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (675) Avg  
Return vs.Category* (675) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.72 Yrs
Avg Credit QualityAA
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