106232

 |  INF200K01HX3
 |  3 star

NAV

$ 10.51

1-Day Total Return

-0.39
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

7.27%

Load

Multiple

Total Assets

72.7 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 10,00010,68410,09010,713 12,257 14,123  
Fund6.840.907.13 7.02 7.15  
+/- Category-2.01-0.75-1.99 -1.16 -0.78  
% Rank in Cat    
# of Funds in Cat412438412 336 169 82 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202311.4412/15/202379.50Mil8318.88 Mil
 
8.12% Govt Stock 20206.2112/10/202043.00Mil4515.00 Mil
 
8.27% Govt Stock 20205.8306/09/202040.35Mil4241.19 Mil
 
Rural Electrification Corporation Limited2.7310/12/20190.00Mil1985.85 Mil
 
07.86% RJ SDL Spl 20192.2606/23/201916.11Mil1641.36 Mil
 % Assets in Top 5 Holdings28.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05 Dec 201610.550.00000.00000.01350.01350.0000
28 Nov 201610.550.00000.00000.01300.01300.0000
21 Nov 201610.550.00000.00000.04410.04410.0000
15 Nov 201610.550.00000.00000.06250.06250.0000
07 Nov 201610.550.00000.00000.00510.00510.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash27.430.3127.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds72.570.0072.57
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (335) -Avg  
Return vs.Category* (335)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.63 Yrs
Avg Credit QualityAAA
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