106216  |  INF200K01MP9  |  1 star

NAV

$ 1077.81

1-Day Total Return

-0.13
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

5.03%

Load

0.00

Total Assets

81.3 bil

Expenses

0.43%

Fee Level

--

Turnover

430%

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 10,00010,18310,04810,570 11,874 13,128  
Fund1.830.485.70 5.89 5.59  
+/- Category0.18-0.02-0.63 -0.92 -1.49  
% Rank in Cat485469 78 93  
# of Funds in Cat710723704 641 322 162 
* Annualized returns.
Data as of 04/27/2017. 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
28 Apr 20171,077.810.00000.00004.33364.33360.0000
31 Mar 20171,077.930.00000.00004.33364.33360.0000
28 Feb 20171,077.430.00000.00004.33364.33360.0000
31 Jan 20171,077.700.00000.00004.33364.33360.0000
30 Dec 20161,077.000.00000.00004.33364.33360.0000
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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