105281

 |  INF200K01LX5

NAV

$ 1003.25

1-Day Total Return

0.02
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

5.50%

Load

Multiple

Total Assets

285.6 bil

Expenses

0.14%

Fee Level

--

Turnover

605%

Status

Open

Min. Inv.

50,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,41710,04010,558 11,964 13,713  
Fund4.170.405.58 6.16 6.52  
+/- Category-0.39-0.04-0.57 -0.50 -0.39  
% Rank in Cat    
# of Funds in Cat529545525 482 279 194 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20202.4706/09/202067.64Mil7053.92 Mil
 
6.35% Govt Stock 20200.9801/02/202028.42Mil2790.92 Mil
 % Assets in Top 5 Holdings3.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 20161,003.250.00000.00004.21204.21200.0000
31 Jul 20161,003.250.00000.00004.41844.41840.0000
30 Jun 20161,003.250.00000.00004.43834.43830.0000
31 May 20161,003.250.00000.00004.76984.76980.0000
30 Apr 20161,003.250.00000.00004.52214.52210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash96.555.85102.41
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds3.450.003.45
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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