106216

 |  INF200K01MP9
 |  1 star

NAV

$ 1074.16

1-Day Total Return

-0.12
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

4.84%

Load

Multiple

Total Assets

94.5 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 10,00010,32310,05010,640 11,525 13,407  
Fund3.230.506.40 4.84 6.04  
+/- Category-0.21-0.04-0.38 -2.31 -1.35  
% Rank in Cat505849 97 91  
# of Funds in Cat788799780 675 360 110 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited3.1801/05/20220.00Mil3000.90 Mil
 
National Bank For Agriculture And Rural Development2.1205/27/20190.00Mil1999.92 Mil
 
8.27% Govt Stock 20201.9106/09/202017.50Mil1805.12 Mil
 
National Housing Bank1.8603/21/20190.00Mil1753.91 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.5805/18/20180.00Mil1497.39 Mil
 % Assets in Top 5 Holdings10.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.70  43.05 
Corporate21.74  50.56
Government2.56  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 20161,074.160.00000.00004.33364.33360.0000
31 May 20161,073.140.00000.00004.33364.33360.0000
29 Apr 20161,072.250.00000.00004.33364.33360.0000
31 Mar 20161,071.130.00000.00004.33364.33360.0000
29 Feb 20161,065.910.00000.00004.33364.33360.0000
Currency: INR

Asset Allocation

Cash 75.70%
Stock 0.00%
Bond 24.30%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (673) +Avg  
Return vs.Category* (673)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.73 Yrs
Avg Credit QualityAAA
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