106216  |  INF200K01MP9  |  2 star

NAV

$ 1082.51

1-Day Total Return

0.00
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

4.95%

Load

0.00

Total Assets

121.7 bil

Expenses

0.49%

Fee Level

--

Turnover

340%

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 10,00010,37910,03010,520 12,000 12,956 17,580 
Fund3.790.305.20 6.27 5.32 5.80 
+/- Category-0.12-0.07-0.48 -0.20 -1.42 -0.79 
% Rank in Cat    
# of Funds in Cat1,0421,0691,040 946 476 283 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited2.4801/05/20220.00Mil3018.73 Mil
 
National Bank For Agriculture And Rural Development2.0603/23/20200.00Mil2512.04 Mil
 
National Bank For Agriculture And Rural Development1.9006/08/20200.00Mil2308.45 Mil
 
National Bank For Agriculture And Rural Development1.6405/27/20190.00Mil2001.54 Mil
 
Shriram Transport Finance Company Limited1.2803/27/20200.00Mil1563.51 Mil
 % Assets in Top 5 Holdings9.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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 Aug 20171,079.250.00000.00004.33364.33360.0000
31 Jul 20171,079.460.00000.00004.33364.33360.0000
30 Jun 20171,078.500.00000.00004.33364.33360.0000
31 May 20171,078.240.00000.00004.33364.33360.0000
28 Apr 20171,077.810.00000.00004.33364.33360.0000
Currency: INR

Asset Allocation

Cash 67.89%
Stock 0.00%
Bond 32.11%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (943) +Avg  
Return vs.Category* (943) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.56 Yrs
Avg Credit QualityAAA
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