106213  |  INF200K01ML8  |  3 star

NAV

$ 1006.90

1-Day Total Return

0.01
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.39%

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 10,00010,24610,04910,547 11,899 13,710  
Fund2.460.495.47 5.97 6.51  
+/- Category-0.23-0.11-0.86 -0.76 -0.50  
% Rank in Cat768079 72 59  
# 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
31 May 20171,005.890.00000.00004.60844.60840.0000
28 Apr 20171,006.280.00000.00003.96523.96520.0000
31 Mar 20171,006.290.00000.00004.32314.32310.0000
28 Feb 20171,006.230.00000.00004.12864.12860.0000
31 Jan 20171,006.620.00000.00004.73444.73440.0000
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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