106215

 |  INF200K01MM6
 |  3 star

NAV

$ 1027.60

1-Day Total Return

-0.01
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

5.87%

Load

Multiple

Total Assets

122.7 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 10,00010,55710,04810,596 12,015 13,931  
Fund5.570.485.96 6.31 6.85  
+/- Category-1.22-0.15-1.21 -0.82 -0.49  
% Rank in Cat826979 71 62  
# of Funds in Cat758775758 680 345 126 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited4.2708/02/20190.01Mil5242.87 Mil
 
Shriram Transport Finance Company Limited2.4501/05/20220.00Mil3009.32 Mil
 
Indiabulls Housing Finance Limited2.3708/10/20180.00Mil2903.03 Mil
 
National Housing Bank1.9603/21/20190.00Mil2406.28 Mil
 
7.80% Govt Stock 20211.7404/11/202120.50Mil2135.28 Mil
 % Assets in Top 5 Holdings12.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05 Dec 20161,028.400.00000.00001.94921.94920.0000
21 Nov 20161,028.400.00000.00003.99623.99620.0000
07 Nov 20161,028.400.00000.00001.56521.56520.0000
24 Oct 20161,028.400.00000.00001.40671.40670.0000
10 Oct 20161,028.400.00000.00003.11963.11960.0000
Currency: INR

Asset Allocation

Cash 52.01%
Stock 0.00%
Bond 47.99%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (680) -Avg  
Return vs.Category* (680)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.65 Yrs
Avg Credit QualityAAA
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