Personal Finance Tips - Read all about Real Life Finance

 106214

 |  INF200K01MR5
 |  3 star

NAV

$ 1011.36

1-Day Total Return

0.02
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

5.92%

Load

Multiple

Total Assets

70.7 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 10,00010,21410,04110,613 12,105 14,132  
Fund2.140.416.13 6.57 7.16  
+/- Category-0.29-0.09-0.79 -0.59 -0.27  
% Rank in Cat706567 61 53  
# of Funds in Cat803810789 678 363 114 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited4.2401/05/20220.00Mil2999.87 Mil
 
Power Finance Corporation Ltd.2.6205/27/20170.00Mil1855.53 Mil
 
Rural Electrification Corporation Limited1.4408/25/20170.00Mil1015.76 Mil
 
Power Finance Corporation Ltd.1.4408/19/20170.00Mil1015.43 Mil
 
National Housing Bank1.4203/21/20190.00Mil1001.16 Mil
 % Assets in Top 5 Holdings11.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.76  62.52 
Corporate21.79  31.62
Government1.45  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 May 20161,010.780.00000.00000.80800.80800.0000
25 Apr 20161,010.780.00000.00000.83050.83050.0000
18 Apr 20161,010.780.00000.00001.14271.14270.0000
11 Apr 20161,010.780.00000.00001.31641.31640.0000
04 Apr 20161,010.780.00000.00003.61473.61470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash75.694.5980.28
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds24.310.0024.31
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.72 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback