106215

 |  INF200K01MM6
 |  3 star

NAV

$ 1030.99

1-Day Total Return

0.02
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

5.79%

Load

Multiple

Total Assets

97.8 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 10,00010,36110,06110,605 12,157 14,069  
Fund3.610.616.05 6.73 7.07  
+/- Category-0.59-0.15-0.87 -0.73 -0.36  
% Rank in Cat    
# of Funds in Cat788800780 679 358 110 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr5.602.25Mil5471.32 Mil
 
Shriram Transport Finance Company Limited3.0701/05/20220.00Mil3004.84 Mil
 
Power Finance Corporation Ltd.2.9108/27/20170.00Mil2845.68 Mil
 
National Bank For Agriculture And Rural Development2.0505/27/20190.00Mil2001.33 Mil
 
National Housing Bank1.8003/21/20190.00Mil1755.04 Mil
 % Assets in Top 5 Holdings15.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.84  59.83 
Corporate23.50  33.29
Government0.67  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Jul 20161,028.400.00000.00003.13743.13740.0000
04 Jul 20161,028.400.00000.00002.46292.46290.0000
20 Jun 20161,028.400.00000.00002.26012.26010.0000
06 Jun 20161,028.400.00000.00002.06272.06270.0000
23 May 20161,028.400.00000.00002.22612.22610.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash75.481.4676.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds24.520.0024.52
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (675) -Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAAA
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