101359  |  INF090I01BW7  |  3 star

NAV

$ 10.37

1-Day Total Return

0.02
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

5.03%

Load

Multiple

Total Assets

3.2 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 10,00010,26710,03210,486 11,813 13,399 18,291 
Fund2.670.324.86 5.71 6.03 6.22 
+/- Category-0.67-0.33-1.29 -0.88 -0.80 -0.38 
% Rank in Cat    
# of Funds in Cat1,0361,0581,032 931 472 277 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Broadcast Network Limited7.8907/20/20180.00Mil251.58 Mil
 
KKR India Financial Services Private Limited4.9002/09/20200.00Mil156.20 Mil
 
National Bank For Agriculture And Rural Development4.7103/23/20200.00Mil150.33 Mil
 
CEAT Limited4.7007/31/20250.00Mil150.00 Mil
 
VIOM Networks Limited4.4204/28/20200.00Mil141.08 Mil
 % Assets in Top 5 Holdings26.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Jul 201710.360.00000.00000.01160.01160.0000
10 Jul 201710.360.00000.00000.01230.01230.0000
03 Jul 201710.360.00000.00000.00520.00520.0000
27 Jun 201710.360.00000.00000.01060.01060.0000
19 Jun 201710.360.00000.00000.00970.00970.0000
Currency: INR

Asset Allocation

Cash 58.78%
Stock 0.00%
Bond 41.22%
Other 0.00%
As of 06/30/2017

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
Avg Eff Maturity0.69 Yrs
Avg Credit QualityAA
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