106232

 |  INF200K01HX3
 |  2 star

NAV

$ 10.54

1-Day Total Return

-0.16
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

6.38%

Load

Multiple

Total Assets

54.6 bil

Expenses

0.90%

Fee Level

--

Turnover

361%

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 10,00010,52210,05510,641 12,302 14,110  
Fund5.220.556.41 7.15 7.13  
+/- Category-1.24-0.15-1.57 -0.85 -0.64  
% Rank in Cat797582 66 63  
# of Funds in Cat434458430 346 179 87 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 20239.3612/15/202349.50Mil5113.84 Mil
 
8.27% Govt Stock 20208.9506/09/202046.85Mil4885.99 Mil
 
8.12% Govt Stock 20204.3812/10/202023.00Mil2393.38 Mil
 
7.80% Govt Stock 20213.3004/11/202117.50Mil1803.02 Mil
 
07.86% RJ SDL Spl 20192.0406/23/201910.96Mil1111.72 Mil
 % Assets in Top 5 Holdings28.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201610.550.00000.00000.02600.02600.0000
19 Sep 201610.550.00000.00000.01010.01010.0000
12 Sep 201610.550.00000.00000.01350.01350.0000
06 Sep 201610.550.00000.00000.01520.01520.0000
29 Aug 201610.550.00000.00000.01290.01290.0000
Currency: INR

Asset Allocation

Cash 21.99%
Stock 0.00%
Bond 78.01%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (327) -Avg  
Return vs.Category* (327)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.88 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback