106215  |  INF200K01MM6  |  3 star

NAV

$ 1030.17

1-Day Total Return

0.02
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

5.00%

Load

0.00

Total Assets

107.8 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 10,00010,40010,03810,507 11,822 13,544  
Fund4.000.385.07 5.74 6.26  
+/- Category-0.060.110.03 -0.05 0.20  
% Rank in Cat746070 73 62  
# of Funds in Cat202020 20 12 6 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr12.695.19Mil13681.85 Mil
 
7.72% Cgl 20254.5246.68Mil4875.83 Mil
 
Shriram Transport Finance Company Limited2.7901/05/20220.00Mil3014.02 Mil
 
National Bank For Agriculture And Rural Development2.3303/23/20200.00Mil2508.46 Mil
 
National Bank For Agriculture And Rural Development2.1406/08/20200.00Mil2304.64 Mil
 % Assets in Top 5 Holdings24.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09 Oct 20171,028.400.00000.00001.83841.83840.0000
25 Sep 20171,028.400.00000.00001.25171.25170.0000
11 Sep 20171,028.400.00000.00001.82981.82980.0000
28 Aug 20171,028.400.00000.00001.67371.67370.0000
14 Aug 20171,028.400.00000.00001.91081.91080.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash54.480.9255.39
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds45.520.0045.52
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (955) -Avg  
Return vs.Category* (955) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.64 Yrs
Avg Credit QualityAAA
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