106231

 |  INF200K01HZ8
 |  4 star

NAV

$ 17.93

1-Day Total Return

0.06
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

38.0 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 10,00010,57110,14110,926 13,113 15,497  
Fund5.711.419.26 9.45 9.16  
+/- Category0.830.121.72 1.36 1.41  
% Rank in Cat243524 27 14  
# of Funds in Cat444465440 333 181 84 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20209.3406/09/202034.35Mil3550.33 Mil
 
7.68% Govt Stock 20236.5012/15/202324.50Mil2470.58 Mil
 
8.12% Govt Stock 20205.0112/10/202018.50Mil1903.84 Mil
 
Power Finance Corporation Ltd.2.8803/02/20190.00Mil1092.60 Mil
 
Housing Development Finance Corporation Limited2.7008/21/20190.00Mil1025.60 Mil
 % Assets in Top 5 Holdings26.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.81  56.67 
Government21.88  21.41
Cash & Equivalents21.31  21.90
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash21.250.0721.32
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds78.750.0078.75
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (331) Avg  
Return vs.Category* (331)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.93 Yrs
Avg Credit QualityAAA
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