Personal Finance Tips - Read all about Real Life Finance

 106212

 |  INF200K01MO2
 |  4 star

NAV

$ 1961.87

1-Day Total Return

0.02
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

70.7 bil

Expenses

0.37%

Fee Level

--

Turnover

598%

Status

Open

Min. Inv.

5,000

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 10,00010,29510,06010,863 12,914 15,428  
Fund2.950.608.63 8.90 9.06  
+/- Category0.55-0.011.74 1.74 1.63  
% Rank in Cat    
# of Funds in Cat803810789 678 363 114 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited4.2401/05/20220.00Mil2999.87 Mil
 
Power Finance Corporation Ltd.2.6205/27/20170.00Mil1855.53 Mil
 
Rural Electrification Corporation Limited1.4408/25/20170.00Mil1015.76 Mil
 
Power Finance Corporation Ltd.1.4408/19/20170.00Mil1015.43 Mil
 
National Housing Bank1.4203/21/20190.00Mil1001.16 Mil
 % Assets in Top 5 Holdings11.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.76  62.52 
Corporate21.79  31.62
Government1.45  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash75.694.5980.28
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds24.310.0024.31
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (678) Avg  
Return vs.Category* (678)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.72 Yrs
Avg Credit QualityAAA
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