Personal Finance Tips - Read all about Real Life Finance

 106215

 |  INF200K01MM6
 |  3 star

NAV

$ 1029.00

1-Day Total Return

0.01
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

5.78%

Load

Multiple

Total Assets

70.7 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 10,00010,20110,07010,612 12,098 14,088  
Fund2.010.706.12 6.55 7.09  
+/- Category-0.30-0.09-0.67 -0.62 -0.33  
% Rank in Cat    
# of Funds in Cat803810789 676 363 114 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited4.2401/05/20220.00Mil2999.87 Mil
 
Power Finance Corporation Ltd.2.6205/27/20170.00Mil1855.53 Mil
 
Rural Electrification Corporation Limited1.4408/25/20170.00Mil1015.76 Mil
 
Power Finance Corporation Ltd.1.4408/19/20170.00Mil1015.43 Mil
 
National Housing Bank1.4203/21/20190.00Mil1001.16 Mil
 % Assets in Top 5 Holdings11.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.76  62.52 
Corporate21.79  31.62
Government1.45  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Apr 20161,028.400.00000.00002.01122.01120.0000
11 Apr 20161,028.400.00000.00004.94094.94090.0000
28 Mar 20161,028.400.00000.00002.57962.57960.0000
14 Mar 20161,028.400.00000.00002.80742.80740.0000
29 Feb 20161,028.400.00000.00001.97221.97220.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash75.694.5980.28
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds24.310.0024.31
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (659) -Avg  
Return vs.Category* (659)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.72 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback