106232  |  INF200K01HX3  |  3 star

NAV

$ 10.55

1-Day Total Return

-0.01
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

6.28%

Load

0.00

Total Assets

72.3 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 10,00010,30910,05510,613 12,055 13,913  
Fund3.090.556.13 6.43 6.83  
+/- Category-0.51-0.12-1.09 -0.69 -0.26  
% Rank in Cat787877 70 48  
# of Funds in Cat761785750 625 285 152 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.2312/21/20210.00Mil4503.54 Mil
 
Indian Railway Finance Corporation Limited5.0705/31/20200.00Mil3665.28 Mil
 
Power Finance Corporation Ltd.3.8505/15/20200.00Mil2784.91 Mil
 
Shriram Transport Finance Company Limited3.4606/12/20200.00Mil2504.82 Mil
 
8.15% Govt Stock 20263.3511/24/202622.50Mil2424.69 Mil
 % Assets in Top 5 Holdings21.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jul 201710.550.00000.00000.02120.02120.0000
17 Jul 201710.550.00000.00000.01790.01790.0000
10 Jul 201710.550.00000.00000.01870.01870.0000
27 Jun 201710.550.00000.00000.00890.00890.0000
19 Jun 201710.550.00000.00000.00950.00950.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-0.420.540.12
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds100.420.00100.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (401) -Avg  
Return vs.Category* (401)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.97 Yrs
Avg Credit QualityAAA
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