101359  |  INF090I01BW7  |  3 star

NAV

$ 10.37

1-Day Total Return

0.03
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

5.11%

Load

Multiple

Total Assets

3.1 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 10,00010,18710,03210,508 11,847 13,499 18,384 
Fund1.870.325.08 5.81 6.18 6.28 
+/- Category-0.23-0.13-1.23 -0.93 -0.86 -0.47 
% Rank in Cat809386 79 82 56 
# of Funds in Cat703716697 639 318 171 
* Annualized returns.
Data as of 05/24/2017. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 May 201710.360.00000.00000.01070.01070.0000
08 May 201710.360.00000.00000.00730.00730.0000
02 May 201710.360.00000.00000.01020.01020.0000
24 Apr 201710.360.00000.00000.00770.00770.0000
17 Apr 201710.360.00000.00000.00980.00980.0000
Currency: INR

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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