106213

 |  INF200K01ML8
 |  2 star

NAV

$ 1009.65

1-Day Total Return

0.03
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

5.50%

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 10,00010,58510,06610,623 12,051 13,904  
Fund5.850.666.23 6.42 6.81  
+/- Category-1.15-0.24-1.21 -0.80 -0.59  
% Rank in Cat777276 68 68  
# of Funds in Cat758774758 680 345 126 
* Annualized returns.
Data as of 12/05/2016. 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
30 Nov 20161,010.240.00000.00005.12695.12690.0000
28 Oct 20161,008.360.00000.00004.37394.37390.0000
30 Sep 20161,009.040.00000.00004.24264.24260.0000
31 Aug 20161,008.320.00000.00004.77594.77590.0000
29 Jul 20161,008.490.00000.00004.28764.28760.0000
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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