101359

 |  INF090I01BW7
 |  3 star

NAV

$ 10.37

1-Day Total Return

0.03
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

5.52%

Load

Multiple

Total Assets

2.9 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 10,00010,11910,03610,549 11,878 13,613 18,532 
Fund1.190.365.49 5.90 6.36 6.36 
+/- Category-0.13-0.07-0.83 -1.22 -1.32 -1.07 
% Rank in Cat686386 80 79 55 
# of Funds in Cat999 9 5 3 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Broadcast Network Limited8.6207/20/20180.00Mil251.42 Mil
 
KKR India Financial Services Private Limited5.2102/09/20200.00Mil152.09 Mil
 
CEAT Limited5.1407/31/20250.00Mil150.05 Mil
 
VIOM Networks Limited4.8404/28/20200.00Mil141.05 Mil
 
Tata Bluescope Steel Limited4.6009/27/20190.00Mil134.29 Mil
 % Assets in Top 5 Holdings28.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Mar 201710.360.00000.00000.01440.01440.0000
20 Mar 201710.360.00000.00000.01030.01030.0000
14 Mar 201710.360.00000.00000.00400.00400.0000
06 Mar 201710.360.00000.00000.00850.00850.0000
27 Feb 201710.360.00000.00000.01110.01110.0000
Currency: INR

Asset Allocation

Cash 55.57%
Stock 0.00%
Bond 44.43%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (644) -Avg  
Return vs.Category* (644) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAA
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