106222  |  INF200K01MJ2  |  3 star

NAV

$ 1005.26

1-Day Total Return

0.02
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

5.32%

Load

0.00

Total Assets

125.3 bil

Expenses

0.37%

Fee Level

--

Turnover

430%

Status

Limited

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 10,00010,32610,03610,526 11,875 13,648 18,764 
Fund3.260.365.26 5.90 6.42 6.50 
+/- Category-0.49-0.10-0.81 -0.66 -0.36 -0.10 
% Rank in Cat788476 71 56 45 
# of Funds in Cat1,0371,0631,035 934 477 280 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
329 Day Tbill Mat 12.03.184.7962.30Mil5999.97 Mil
 
National Bank For Agriculture And Rural Development2.8106/08/20200.00Mil3513.70 Mil
 
Shriram Transport Finance Company Limited2.4101/05/20220.00Mil3022.95 Mil
 
Indiabulls Housing Finance Limited2.3408/10/20180.00Mil2934.84 Mil
 
National Bank For Agriculture And Rural Development2.0103/23/20200.00Mil2512.39 Mil
 % Assets in Top 5 Holdings14.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Aug 20171,005.260.00000.00000.82400.82400.0000
14 Aug 20171,005.260.00000.00000.83930.83930.0000
07 Aug 20171,005.260.00000.00001.02721.02720.0000
31 Jul 20171,005.260.00000.00000.82960.82960.0000
24 Jul 20171,005.260.00000.00001.15681.15680.0000
Currency: INR

Asset Allocation

Cash 61.23%
Stock 0.00%
Bond 38.77%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (932) Low  
Return vs.Category* (932) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.60 Yrs
Avg Credit QualityAAA
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