101359  |  INF090I01BW7  |  3 star

NAV

$ 10.37

1-Day Total Return

0.02
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

4.76%

Load

Multiple

Total Assets

3.3 bil

Expenses

0.83%

Fee Level

--

Turnover

431%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,34110,03710,481 11,791 13,286 18,243 
Fund3.410.374.81 5.64 5.85 6.20 
+/- Category-0.51-0.04-0.94 -0.83 -0.90 -0.43 
% Rank in Cat    
# of Funds in Cat1,0421,0691,040 946 476 279 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
KKR India Financial Services Private Limited4.7802/09/20200.00Mil159.15 Mil
 
Small Industries Development Bank Of India4.5903/28/20190.00Mil152.79 Mil
 
National Bank For Agriculture And Rural Development4.5303/23/20200.00Mil150.72 Mil
 
CEAT Limited4.5307/31/20250.00Mil150.68 Mil
 
JM Financial Products Limited4.5207/25/20190.00Mil150.27 Mil
 % Assets in Top 5 Holdings22.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201710.360.00000.00000.00700.00700.0000
11 Sep 201710.360.00000.00000.00840.00840.0000
04 Sep 201710.360.00000.00000.01110.01110.0000
28 Aug 201710.360.00000.00000.00860.00860.0000
21 Aug 201710.360.00000.00000.00900.00900.0000
Currency: INR

Asset Allocation

Cash 52.82%
Stock 0.00%
Bond 47.18%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (943) Avg  
Return vs.Category* (943) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.71 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback