101357

 |  INF090I01CA1
 |  4 star
 |  Bronze

NAV

$ 29.03

1-Day Total Return

0.04
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

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 10,00010,76910,05510,818 12,773 15,280 22,050 
Fund7.690.558.18 8.50 8.85 8.23 
+/- Category0.85-0.030.97 1.36 1.50 1.27 
% Rank in Cat304730 24 18 17 
# of Funds in Cat757774757 679 345 126 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Volkswagen Finance Private Limited7.3712/28/20180.00Mil231.76 Mil
 
Tata Bluescope Steel Limited4.3409/27/20190.00Mil136.49 Mil
 
Cholamandalam Investment And Fin. Co. Ltd4.0111/20/20170.00Mil125.91 Mil
 
Export-Import Bank Of India3.3010/15/20180.00Mil103.69 Mil
 
Tata Power Renewable Energy Limited3.2301/22/20250.00Mil101.53 Mil
 % Assets in Top 5 Holdings22.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 58.24%
Stock 0.00%
Bond 41.76%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (680) Avg  
Return vs.Category* (680) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.64 Yrs
Avg Credit QualityAA
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