106214

 |  INF200K01MR5
 |  3 star

NAV

$ 1011.44

1-Day Total Return

0.00
%
INR | NAV as of 12/2/2016 10:30:00 AM | 1-Day Return as of 02 Dec 2016

TTM Yield

5.89%

Load

Multiple

Total Assets

122.7 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 10,00010,56710,06110,610 12,054 13,980  
Fund5.670.616.10 6.43 6.93  
+/- Category-1.28-0.26-1.32 -0.81 -0.48  
% Rank in Cat817780 68 62  
# of Funds in Cat756772755 678 343 126 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited4.2708/02/20190.01Mil5242.87 Mil
 
Shriram Transport Finance Company Limited2.4501/05/20220.00Mil3009.32 Mil
 
Indiabulls Housing Finance Limited2.3708/10/20180.00Mil2903.03 Mil
 
National Housing Bank1.9603/21/20190.00Mil2406.28 Mil
 
7.80% Govt Stock 20211.7404/11/202120.50Mil2135.28 Mil
 % Assets in Top 5 Holdings12.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Nov 20161,010.780.00000.00001.03011.03010.0000
21 Nov 20161,010.780.00000.00001.52671.52670.0000
15 Nov 20161,010.780.00000.00002.40352.40350.0000
07 Nov 20161,010.780.00000.00000.74480.74480.0000
01 Nov 20161,010.780.00000.00000.79290.79290.0000
Currency: INR

Asset Allocation

Cash 52.01%
Stock 0.00%
Bond 47.99%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (680) -Avg  
Return vs.Category* (680)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.65 Yrs
Avg Credit QualityAAA
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