106232  |  INF200K01HX3  |  3 star

NAV

$ 10.55

1-Day Total Return

0.01
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

5.26%

Load

0.00

Total Assets

74.2 bil

Expenses

0.99%

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 10,00010,40210,03310,517 11,965 13,684  
Fund4.020.335.17 6.16 6.47  
+/- Category-0.400.04-0.16 -0.42 -0.02  
% Rank in Cat766067 72 59  
# of Funds in Cat686 4 2 2 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.0912/21/20210.00Mil4517.21 Mil
 
Indian Railway Finance Corporation Limited4.9505/31/20200.00Mil3670.88 Mil
 
Power Finance Corporation Ltd.3.7605/15/20200.00Mil2794.61 Mil
 
Shriram Transport Finance Company Limited3.3906/12/20200.00Mil2512.78 Mil
 
Housing Development Finance Corporation Limited2.7403/24/20200.00Mil2035.19 Mil
 % Assets in Top 5 Holdings20.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Oct 201710.550.00000.00000.01420.01420.0000
09 Oct 201710.550.00000.00000.00010.00010.0000
03 Oct 201710.550.00000.00000.01160.01160.0000
11 Sep 201710.550.00000.00000.00350.00350.0000
04 Sep 201710.550.00000.00000.01760.01760.0000
Currency: INR

Asset Allocation

Cash 2.04%
Stock 0.00%
Bond 97.96%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (630) -Avg  
Return vs.Category* (630) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.33 Yrs
Avg Credit QualityAAA
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