106214

 |  INF200K01MR5
 |  3 star

NAV

$ 1011.78

1-Day Total Return

0.02
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

5.82%

Load

Multiple

Total Assets

97.8 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 10,00010,35010,05910,609 12,139 14,085  
Fund3.500.596.09 6.67 7.09  
+/- Category-0.56-0.12-0.82 -0.68 -0.32  
% Rank in Cat767771 66 55  
# of Funds in Cat788799781 679 360 110 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr5.602.25Mil5471.32 Mil
 
Shriram Transport Finance Company Limited3.0701/05/20220.00Mil3004.84 Mil
 
Power Finance Corporation Ltd.2.9108/27/20170.00Mil2845.68 Mil
 
National Bank For Agriculture And Rural Development2.0505/27/20190.00Mil2001.33 Mil
 
National Housing Bank1.8003/21/20190.00Mil1755.04 Mil
 % Assets in Top 5 Holdings15.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.84  59.83 
Corporate23.50  33.29
Government0.67  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Jul 20161,010.780.00000.00001.55421.55420.0000
11 Jul 20161,010.780.00000.00001.51971.51970.0000
04 Jul 20161,010.780.00000.00001.31181.31180.0000
27 Jun 20161,010.780.00000.00001.10701.10700.0000
20 Jun 20161,010.780.00000.00000.99330.99330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash75.481.4676.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds24.520.0024.52
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (675) -Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAAA
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