106232

 |  INF200K01HX3
 |  3 star

NAV

$ 10.55

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

7.09%

Load

Multiple

Total Assets

81.1 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 10,00010,05510,06610,728 12,210 14,062  
Fund0.550.667.28 6.88 7.06  
+/- Category-0.10-0.05-1.40 -0.95 -0.62  
% Rank in Cat806877 71 64  
# of Funds in Cat502502478 377 196 82 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.1612/21/20210.00Mil4999.80 Mil
 
7.68% Govt Stock 20233.9112/15/202330.00Mil3172.56 Mil
 
7.49% Cgl 20173.4427.80Mil2790.36 Mil
 
Rural Electrification Corporation Limited2.4610/12/20190.00Mil1995.11 Mil
 
07.86% RJ SDL Spl 20192.0106/23/201915.96Mil1631.06 Mil
 % Assets in Top 5 Holdings17.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 Jan 201710.550.00000.00000.01010.01010.0000
09 Jan 201710.550.00000.00000.01870.01870.0000
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
Currency: INR

Asset Allocation

Cash 31.81%
Stock 0.00%
Bond 68.19%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (380) -Avg  
Return vs.Category* (380)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.15 Yrs
Avg Credit QualityAAA
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