Personal Finance Tips - Read all about Real Life Finance

 106221

 |  INF200K01MD5
 |  3 star

NAV

$ 1005.97

1-Day Total Return

-0.01
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

5.30%

Load

Multiple

Total Assets

70.7 bil

Expenses

0.35%

Fee Level

--

Turnover

598%

Status

Limited

Min. Inv.

5.0 mil

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 10,00010,20910,07210,573 12,053 14,004  
Fund2.090.725.73 6.42 6.97  
+/- Category-0.22-0.08-1.05 -0.73 -0.46  
% Rank in Cat646681 70 61  
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 04/29/2016. 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

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 Mar 20161,005.650.00000.00006.67526.67520.0000
29 Feb 20161,004.370.00000.00004.30364.30360.0000
29 Jan 20161,004.190.00000.00003.56483.56480.0000
31 Dec 20151,004.110.00000.00004.33224.33220.0000
30 Nov 20151,004.430.00000.00004.93124.93120.0000
Currency: INR

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* (659) Avg  
Return vs.Category* (659)  
*Overall Ranking
Low Avg High

Style Map

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