106212

 |  INF200K01MO2
 |  4 star

NAV

$ 2012.38

1-Day Total Return

0.02
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

124.0 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 10,00010,56010,06210,842 12,981 15,398  
Fund5.600.628.42 9.08 9.02  
+/- Category0.830.011.45 1.70 1.61  
% Rank in Cat254524 19 15  
# of Funds in Cat780793777 675 353 116 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.2.7108/27/20170.00Mil3363.56 Mil
 
7.80% Govt Stock 20212.4904/11/202130.00Mil3088.80 Mil
 
Shriram Transport Finance Company Limited2.4301/05/20220.00Mil3010.65 Mil
 
7.28% Govt Stock 20191.8706/03/201922.94Mil2316.10 Mil
 
National Bank For Agriculture And Rural Development1.6205/27/20190.00Mil2008.01 Mil
 % Assets in Top 5 Holdings11.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 74.81%
Stock 0.00%
Bond 25.19%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (679) -Avg  
Return vs.Category* (679)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.67 Yrs
Avg Credit QualityAAA
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