106215

 |  INF200K01MM6
 |  3 star

NAV

$ 1029.21

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

5.81%

Load

Multiple

Total Assets

102.2 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 10,00010,02610,04310,599 11,995 13,886  
Fund0.260.435.99 6.25 6.79  
+/- Category-0.17-0.14-1.15 -0.87 -0.52  
% Rank in Cat928279 73 61  
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited5.1308/02/20190.01Mil5248.87 Mil
 
Shriram Transport Finance Company Limited2.9401/05/20220.00Mil3007.17 Mil
 
Indiabulls Housing Finance Limited2.8308/10/20180.00Mil2897.60 Mil
 
National Housing Bank2.3503/21/20190.00Mil2405.49 Mil
 
National Bank For Agriculture And Rural Development1.9705/27/20190.00Mil2013.53 Mil
 % Assets in Top 5 Holdings15.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Jan 20171,028.400.00000.00001.96691.96690.0000
02 Jan 20171,028.400.00000.00001.80291.80290.0000
19 Dec 20161,028.400.00000.00000.91000.91000.0000
05 Dec 20161,028.400.00000.00001.94921.94920.0000
21 Nov 20161,028.400.00000.00003.99623.99620.0000
Currency: INR

Asset Allocation

Cash 52.89%
Stock 0.00%
Bond 47.11%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (656) -Avg  
Return vs.Category* (656)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAAA
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