106216

 |  INF200K01MP9
 |  1 star

NAV

$ 1082.21

1-Day Total Return

0.02
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

5.03%

Load

Multiple

Total Assets

104.9 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 10,00010,08910,04110,633 11,789 13,217  
Fund0.890.416.33 5.64 5.74  
+/- Category0.190.22-0.58 -1.34 -1.45  
% Rank in Cat535165 89 91  
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited5.0008/02/20190.01Mil5249.90 Mil
 
Shriram Transport Finance Company Limited2.8601/05/20220.00Mil3005.08 Mil
 
Indiabulls Housing Finance Limited2.7708/10/20180.00Mil2907.01 Mil
 
National Housing Bank2.2903/21/20190.00Mil2403.22 Mil
 
National Bank For Agriculture And Rural Development1.9205/27/20190.00Mil2012.12 Mil
 % Assets in Top 5 Holdings14.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 Jan 20171,077.700.00000.00004.33364.33360.0000
30 Dec 20161,077.000.00000.00004.33364.33360.0000
30 Nov 20161,078.980.00000.00004.33364.33360.0000
28 Oct 20161,075.370.00000.00005.05595.05590.0000
30 Sep 20161,076.620.00000.00005.05595.05590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash51.690.4352.12
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds48.310.0048.31
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (648) +Avg  
Return vs.Category* (648)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.55 Yrs
Avg Credit QualityAAA
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