106221  |  INF200K01MD5  |  3 star

NAV

$ 1005.92

1-Day Total Return

0.02
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

5.00%

Load

0.00

Total Assets

81.3 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 10,00010,16510,04810,553 11,889 13,746  
Fund1.650.485.53 5.94 6.57  
+/- Category-0.03-0.04-0.83 -0.86 -0.51  
% Rank in Cat695877 76 61  
# of Funds in Cat704717698 635 319 159 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited6.4608/02/20190.01Mil5252.38 Mil
 
Shriram Transport Finance Company Limited3.6901/05/20220.00Mil3000.35 Mil
 
Indiabulls Housing Finance Limited3.5908/10/20180.00Mil2915.08 Mil
 
National Bank For Agriculture And Rural Development3.0803/23/20200.00Mil2507.18 Mil
 
National Bank For Agriculture And Rural Development2.4705/27/20190.00Mil2010.84 Mil
 % Assets in Top 5 Holdings19.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20171,005.930.00000.00004.32204.32200.0000
28 Feb 20171,005.870.00000.00004.13964.13960.0000
31 Jan 20171,006.260.00000.00004.73414.73410.0000
30 Dec 20161,006.570.00000.00005.07465.07460.0000
30 Nov 20161,009.880.00000.00005.12915.12910.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash36.882.0338.91
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds63.120.0063.12
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (636) Avg  
Return vs.Category* (636)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.65 Yrs
Avg Credit QualityAA
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