106214  |  INF200K01MR5  |  3 star

NAV

$ 1011.43

1-Day Total Return

0.02
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

5.64%

Load

0.00

Total Assets

81.3 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 10,00010,16710,04910,556 11,940 13,782  
Fund1.670.495.56 6.09 6.63  
+/- Category0.02-0.00-0.78 -0.72 -0.46  
% Rank in Cat    
# of Funds in Cat710723704 641 322 162 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited6.4608/02/20190.01Mil5252.38 Mil
 
Shriram Transport Finance Company Limited3.6901/05/20220.00Mil3000.35 Mil
 
Indiabulls Housing Finance Limited3.5908/10/20180.00Mil2915.08 Mil
 
National Bank For Agriculture And Rural Development3.0803/23/20200.00Mil2507.18 Mil
 
National Bank For Agriculture And Rural Development2.4705/27/20190.00Mil2010.84 Mil
 % Assets in Top 5 Holdings19.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Apr 20171,010.780.00000.00000.98120.98120.0000
17 Apr 20171,010.780.00000.00001.23251.23250.0000
10 Apr 20171,010.780.00000.00000.81700.81700.0000
03 Apr 20171,010.780.00000.00001.27841.27840.0000
27 Mar 20171,010.780.00000.00001.13931.13930.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash36.882.0338.91
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds63.120.0063.12
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (636) -Avg  
Return vs.Category* (636)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.65 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback