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 106213

 |  INF200K01ML8
 |  3 star

NAV

$ 1006.25

1-Day Total Return

0.00
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

5.75%

Load

Multiple

Total Assets

94.0 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 10,00010,24710,04210,612 12,082 14,016  
Fund2.470.426.12 6.51 6.99  
+/- Category-0.37-0.11-0.75 -0.64 -0.44  
% Rank in Cat698068 64 60  
# of Funds in Cat800807788 681 361 115 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited3.2001/05/20220.00Mil3006.85 Mil
 
Power Finance Corporation Ltd.1.9805/27/20170.00Mil1859.35 Mil
 
8.27% Govt Stock 20201.9206/09/202017.50Mil1803.88 Mil
 
National Housing Bank1.8703/21/20190.00Mil1754.68 Mil
 
SBI Premier Liquid Dir Gr1.130.44Mil1064.96 Mil
 % Assets in Top 5 Holdings10.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.94  62.41 
Corporate17.49  30.87
Government2.57  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 Apr 20161,006.330.00000.00004.60214.60210.0000
31 Mar 20161,006.010.00000.00006.68976.68970.0000
29 Feb 20161,004.720.00000.00004.30534.30530.0000
29 Jan 20161,004.550.00000.00003.56623.56620.0000
31 Dec 20151,004.460.00000.00004.33374.33370.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash79.920.0980.01
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds20.080.0020.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (678) -Avg  
Return vs.Category* (678)  
*Overall Ranking
Low Avg High

Style Map

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