106214

 |  INF200K01MR5
 |  3 star

NAV

$ 1010.93

1-Day Total Return

0.01
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

5.86%

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 10,00010,39610,04410,601 12,131 14,051  
Fund3.960.446.01 6.65 7.04  
+/- Category-0.74-0.18-0.93 -0.73 -0.37  
% Rank in Cat808976 68 56  
# of Funds in Cat785798781 680 357 116 
* Annualized returns.
Data as of 08/23/2016. 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

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.81  59.11 
Corporate20.67  33.64
Government4.52  7.25
Securitized0.00  0.00
Municipal0.00  0.00
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
22 Aug 20161,010.780.00000.00000.78470.78470.0000
16 Aug 20161,010.780.00000.00001.41731.41730.0000
08 Aug 20161,010.780.00000.00000.82380.82380.0000
01 Aug 20161,010.780.00000.00001.13791.13790.0000
25 Jul 20161,010.780.00000.00001.13191.13190.0000
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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