106222  |  INF200K01MJ2  |  3 star

NAV

$ 1005.73

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

5.39%

Load

0.00

Total Assets

108.5 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 10,00010,20010,03910,551 11,915 13,753  
Fund2.000.395.51 6.02 6.58  
+/- Category-0.10-0.05-0.80 -0.73 -0.46  
% Rank in Cat706575 69 58  
# of Funds in Cat703716697 639 318 171 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr10.744.54Mil11652.67 Mil
 
The Tata Power Company Limited4.8408/02/20190.01Mil5253.03 Mil
 
Shriram Transport Finance Company Limited2.7901/05/20220.00Mil3024.37 Mil
 
Indiabulls Housing Finance Limited2.6908/10/20180.00Mil2916.60 Mil
 
National Bank For Agriculture And Rural Development2.3103/23/20200.00Mil2501.77 Mil
 % Assets in Top 5 Holdings23.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 May 20171,005.260.00000.00000.88750.88750.0000
15 May 20171,005.260.00000.00000.87930.87930.0000
08 May 20171,005.260.00000.00000.76570.76570.0000
02 May 20171,005.260.00000.00000.94130.94130.0000
24 Apr 20171,005.260.00000.00000.97580.97580.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash49.500.3849.89
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds50.500.0050.50
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (641) -Avg  
Return vs.Category* (641)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAAA
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