101358

 |  INF090I01BX5

NAV

$ 22.04

1-Day Total Return

0.01
%
INR | NAV as of 04/09/2015 09:30:00 | 1-Day Return as of 04 Sep 2015

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00010,56010,06310,872 12,946 15,421  
Fund5.600.638.72 8.99 9.05  
+/- Category4.900.431.81 2.01 1.86  
% Rank in Cat281822 11 11  
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Broadcast Network Limited8.2707/20/20180.00Mil251.74 Mil
 
Volkswagen Finance Private Limited7.6312/28/20180.00Mil232.33 Mil
 
CEAT Limited4.9307/31/20250.00Mil150.19 Mil
 
VIOM Networks Limited4.6404/28/20200.00Mil141.18 Mil
 
Tata Bluescope Steel Limited4.4309/27/20190.00Mil134.88 Mil
 % Assets in Top 5 Holdings29.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 51.60%
Stock 0.00%
Bond 48.40%
Other 0.00%
As of 01/31/2017

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.74 Yrs
Avg Credit QualityAA
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