106215  |  INF200K01MM6  |  3 star

NAV

$ 1029.35

1-Day Total Return

0.02
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

5.39%

Load

0.00

Total Assets

108.5 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 10,00010,20210,04210,551 11,906 13,709  
Fund2.020.425.51 5.99 6.51  
+/- Category-0.13-0.08-0.82 -0.76 -0.54  
% Rank in Cat737576 72 61  
# of Funds in Cat703716698 640 318 171 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr10.744.54Mil11652.67 Mil
 
The Tata Power Company Limited4.8408/02/20190.01Mil5253.03 Mil
 
Shriram Transport Finance Company Limited2.7901/05/20220.00Mil3024.37 Mil
 
Indiabulls Housing Finance Limited2.6908/10/20180.00Mil2916.60 Mil
 
National Bank For Agriculture And Rural Development2.3103/23/20200.00Mil2501.77 Mil
 % Assets in Top 5 Holdings23.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 May 20171,028.400.00000.00001.80831.80830.0000
08 May 20171,028.400.00000.00001.74721.74720.0000
24 Apr 20171,028.400.00000.00002.26412.26410.0000
10 Apr 20171,028.400.00000.00002.13202.13200.0000
27 Mar 20171,028.400.00000.00001.94281.94280.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash49.500.3849.89
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds50.500.0050.50
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (641) -Avg  
Return vs.Category* (641)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAAA
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