106215

 |  INF200K01MM6
 |  3 star

NAV

$ 1028.73

1-Day Total Return

0.02
%
INR | NAV as of 8/31/2016 9:30:00 AM | 1-Day Return as of 31 Aug 2016

TTM Yield

5.85%

Load

Multiple

Total Assets

124.0 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 10,00010,40210,04010,600 12,112 14,026  
Fund4.020.406.00 6.59 7.00  
+/- Category-0.81-0.18-0.98 -0.81 -0.41  
% Rank in Cat    
# of Funds in Cat774787771 670 350 115 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.2.7108/27/20170.00Mil3363.56 Mil
 
7.80% Govt Stock 20212.4904/11/202130.00Mil3088.80 Mil
 
Shriram Transport Finance Company Limited2.4301/05/20220.00Mil3010.65 Mil
 
7.28% Govt Stock 20191.8706/03/201922.94Mil2316.10 Mil
 
National Bank For Agriculture And Rural Development1.6205/27/20190.00Mil2008.01 Mil
 % Assets in Top 5 Holdings11.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Aug 20161,028.400.00000.00001.79031.79030.0000
16 Aug 20161,028.400.00000.00002.28152.28150.0000
01 Aug 20161,028.400.00000.00002.31142.31140.0000
18 Jul 20161,028.400.00000.00003.13743.13740.0000
04 Jul 20161,028.400.00000.00002.46292.46290.0000
Currency: INR

Asset Allocation

Cash 74.81%
Stock 0.00%
Bond 25.19%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (679) -Avg  
Return vs.Category* (679)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.67 Yrs
Avg Credit QualityAAA
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