106213

 |  INF200K01ML8
 |  3 star

NAV

$ 1008.37

1-Day Total Return

0.02
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

5.60%

Load

Multiple

Total Assets

124.0 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 10,00010,41010,04510,609 12,138 13,965  
Fund4.100.456.09 6.67 6.91  
+/- Category-0.64-0.16-0.86 -0.73 -0.50  
% Rank in Cat748573 67 63  
# of Funds in Cat780793776 675 353 116 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.2.7108/27/20170.00Mil3363.56 Mil
 
7.80% Govt Stock 20212.4904/11/202130.00Mil3088.80 Mil
 
Shriram Transport Finance Company Limited2.4301/05/20220.00Mil3010.65 Mil
 
7.28% Govt Stock 20191.8706/03/201922.94Mil2316.10 Mil
 
National Bank For Agriculture And Rural Development1.6205/27/20190.00Mil2008.01 Mil
 % Assets in Top 5 Holdings11.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Mar 20161,006.010.00000.00006.68976.68970.0000
Currency: INR

Asset Allocation

Cash 74.81%
Stock 0.00%
Bond 25.19%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (679) -Avg  
Return vs.Category* (679)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.67 Yrs
Avg Credit QualityAAA
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