106213

 |  INF200K01ML8
 |  3 star

NAV

$ 1008.45

1-Day Total Return

0.02
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

5.57%

Load

Multiple

Total Assets

135.5 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 10,00010,45310,04410,614 12,091 13,938  
Fund4.530.446.14 6.53 6.87  
+/- Category-0.77-0.13-0.94 -0.69 -0.52  
% Rank in Cat758273 66 63  
# of Funds in Cat777792775 685 356 117 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited3.8708/02/20190.01Mil5248.16 Mil
 
Shriram Transport Finance Company Limited2.2201/05/20220.00Mil3011.26 Mil
 
Indiabulls Housing Finance Limited2.1508/10/20180.00Mil2912.69 Mil
 
7.80% Govt Stock 20211.8204/11/202124.00Mil2472.72 Mil
 
National Bank For Agriculture And Rural Development1.4805/27/20190.00Mil2007.19 Mil
 % Assets in Top 5 Holdings11.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 20161,008.320.00000.00004.77594.77590.0000
29 Jul 20161,008.490.00000.00004.28764.28760.0000
30 Jun 20161,006.490.00000.00004.52314.52310.0000
31 May 20161,006.200.00000.00004.75164.75160.0000
29 Apr 20161,006.330.00000.00004.60214.60210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash77.110.0277.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds22.890.0022.89
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (675) -Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAAA
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