106214  |  INF200K01MR5  |  3 star

NAV

$ 1011.51

1-Day Total Return

0.02
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.34%

Load

0.00

Total Assets

115.2 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 10,00010,24610,04710,547 11,904 13,709  
Fund2.460.475.47 5.98 6.51  
+/- Category-0.22-0.12-0.86 -0.74 -0.50  
% Rank in Cat768479 71 60  
# of Funds in Cat703717699 642 322 181 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited4.5608/02/20190.01Mil5253.22 Mil
 
Shriram Transport Finance Company Limited2.6201/05/20220.00Mil3023.24 Mil
 
Indiabulls Housing Finance Limited2.5308/10/20180.00Mil2916.40 Mil
 
National Bank For Agriculture And Rural Development2.1703/23/20200.00Mil2504.41 Mil
 
National Bank For Agriculture And Rural Development1.7405/27/20190.00Mil2006.10 Mil
 % Assets in Top 5 Holdings13.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jun 20171,010.780.00000.00000.97550.97550.0000
12 Jun 20171,010.780.00000.00001.23661.23660.0000
05 Jun 20171,010.780.00000.00001.03801.03800.0000
29 May 20171,010.780.00000.00001.02881.02880.0000
22 May 20171,010.780.00000.00000.89260.89260.0000
Currency: INR

Asset Allocation

Cash 58.16%
Stock 0.00%
Bond 41.84%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (642) -Avg  
Return vs.Category* (642)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.53 Yrs
Avg Credit QualityAAA
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