106215

 |  INF200K01MM6
 |  3 star

NAV

$ 1030.62

1-Day Total Return

0.02
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

5.96%

Load

Multiple

Total Assets

104.9 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 10,00010,07610,04310,603 11,988 13,851  
Fund0.760.436.03 6.23 6.73  
+/- Category0.070.24-0.87 -0.75 -0.46  
% Rank in Cat714677 71 59  
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited5.0008/02/20190.01Mil5249.90 Mil
 
Shriram Transport Finance Company Limited2.8601/05/20220.00Mil3005.08 Mil
 
Indiabulls Housing Finance Limited2.7708/10/20180.00Mil2907.01 Mil
 
National Housing Bank2.2903/21/20190.00Mil2403.22 Mil
 
National Bank For Agriculture And Rural Development1.9205/27/20190.00Mil2012.12 Mil
 % Assets in Top 5 Holdings14.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
13 Feb 20171,028.400.00000.00001.66901.66900.0000
30 Jan 20171,028.400.00000.00001.92621.92620.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash51.690.4352.12
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds48.310.0048.31
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (648) -Avg  
Return vs.Category* (648)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.55 Yrs
Avg Credit QualityAAA
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