106232

 |  INF200K01HX3
 |  2 star

NAV

$ 10.55

1-Day Total Return

0.02
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

5.91%

Load

Multiple

Total Assets

45.8 bil

Expenses

0.90%

Fee Level

--

Turnover

480%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,30310,04610,624 12,081 14,057  
Fund3.030.466.24 6.50 7.05  
+/- Category-0.53-0.07-0.79 -0.68 -0.61  
% Rank in Cat757976 63 68  
# of Funds in Cat442460439 328 181 80 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20208.8706/09/202039.35Mil4058.95 Mil
 
7.68% Govt Stock 20237.0312/15/202332.00Mil3216.16 Mil
 
8.12% Govt Stock 20204.1512/10/202018.50Mil1897.82 Mil
 
Rural Electrification Corporation Limited3.2207/20/20170.00Mil1475.00 Mil
 
Power Finance Corporation Ltd.2.3903/02/20190.00Mil1092.77 Mil
 % Assets in Top 5 Holdings25.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.18  52.63 
Cash & Equivalents21.43  27.94
Government21.39  19.43
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 201610.550.00000.00000.01460.01460.0000
20 Jun 201610.550.00000.00000.00830.00830.0000
13 Jun 201610.550.00000.00000.01080.01080.0000
06 Jun 201610.550.00000.00000.01040.01040.0000
30 May 201610.550.00000.00000.00840.00840.0000
Currency: INR

Asset Allocation

Cash 21.43%
Stock 0.00%
Bond 78.57%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (325) Avg  
Return vs.Category* (325)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.77 Yrs
Avg Credit QualityAAA
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