106232

 |  INF200K01HX3
 |  2 star

NAV

$ 10.56

1-Day Total Return

0.06
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

6.30%

Load

Multiple

Total Assets

42.3 bil

Expenses

0.90%

Fee Level

--

Turnover

480%

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 10,00010,46310,06610,665 12,384 14,090  
Fund4.630.666.65 7.39 7.10  
+/- Category-0.99-0.21-1.07 -0.83 -0.64  
% Rank in Cat778077 66 67  
# of Funds in Cat435458430 326 178 87 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20208.4606/09/202034.35Mil3580.64 Mil
 
7.68% Govt Stock 20235.9612/15/202324.50Mil2522.03 Mil
 
8.12% Govt Stock 20204.5512/10/202018.50Mil1923.26 Mil
 
7.80% Govt Stock 20213.6504/11/202115.00Mil1544.40 Mil
 
07.86% RJ SDL Spl 20192.6206/23/201910.96Mil1108.88 Mil
 % Assets in Top 5 Holdings25.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Aug 201610.550.00000.00000.02900.02900.0000
08 Aug 201610.550.00000.00000.00490.00490.0000
01 Aug 201610.550.00000.00000.02690.02690.0000
25 Jul 201610.550.00000.00000.01760.01760.0000
18 Jul 201610.550.00000.00000.02950.02950.0000
Currency: INR

Asset Allocation

Cash 19.70%
Stock 0.00%
Bond 80.30%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (333) -Avg  
Return vs.Category* (333)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.87 Yrs
Avg Credit QualityAAA
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