106232  |  INF200K01HX3  |  3 star

NAV

$ 10.55

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

6.00%

Load

0.00

Total Assets

89.0 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 10,00010,18010,04110,623 12,022 13,993  
Fund1.800.416.23 6.33 6.95  
+/- Category-0.26-0.13-1.20 -0.92 -0.43  
% Rank in Cat758075 72 50  
# of Funds in Cat483490472 402 183 87 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.80% Cgl 20216.1853.38Mil5500.29 Mil
 
Power Grid Corporation Of India Limited5.5712/21/20210.00Mil4960.44 Mil
 
8.15% Govt Stock 20225.3006/11/202245.00Mil4717.44 Mil
 
Reliance Home Finance Limited4.7001/03/20204.17Mil4185.20 Mil
 
Power Finance Corporation Ltd.4.2305/15/20200.00Mil3761.81 Mil
 % Assets in Top 5 Holdings25.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 May 201710.550.00000.00000.00770.00770.0000
15 May 201710.550.00000.00000.01630.01630.0000
08 May 201710.550.00000.00000.00840.00840.0000
02 May 201710.550.00000.00000.00530.00530.0000
24 Apr 201710.550.00000.00000.00550.00550.0000
Currency: INR

Asset Allocation

Cash 6.67%
Stock 0.00%
Bond 93.33%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (400) -Avg  
Return vs.Category* (400)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.48 Yrs
Avg Credit QualityAAA
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