106214

 |  INF200K01MR5
 |  3 star

NAV

$ 1011.81

1-Day Total Return

0.01
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

5.79%

Load

Multiple

Total Assets

96.9 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 10,00010,11610,04110,586 11,961 13,843  
Fund1.160.415.86 6.15 6.72  
+/- Category0.06-0.00-0.79 -0.70 -0.45  
% Rank in Cat685475 67 57  
# of Funds in Cat723733717 644 327 140 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited5.4208/02/20190.01Mil5253.15 Mil
 
Shriram Transport Finance Company Limited3.1001/05/20220.00Mil3003.02 Mil
 
Indiabulls Housing Finance Limited3.0108/10/20180.00Mil2915.93 Mil
 
National Housing Bank2.4803/21/20190.00Mil2401.38 Mil
 
National Bank For Agriculture And Rural Development2.0805/27/20190.00Mil2011.87 Mil
 % Assets in Top 5 Holdings16.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Mar 20171,010.780.00000.00000.82530.82530.0000
14 Mar 20171,010.780.00000.00000.79220.79220.0000
06 Mar 20171,010.780.00000.00001.03921.03920.0000
27 Feb 20171,010.780.00000.00001.03581.03580.0000
20 Feb 20171,010.780.00000.00001.16201.16200.0000
Currency: INR

Asset Allocation

Cash 48.34%
Stock 0.00%
Bond 51.66%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (644) -Avg  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAAA
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