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 106231

 |  INF200K01HZ8
 |  4 star

NAV

$ 17.56

1-Day Total Return

0.02
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

43.5 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 10,00010,35710,05510,841 12,673 15,397  
Fund3.570.558.41 8.22 9.02  
+/- Category0.570.061.63 1.24 1.28  
% Rank in Cat263728 28 18  
# of Funds in Cat447464443 325 182 79 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20209.3306/09/202039.35Mil4056.16 Mil
 
7.68% Govt Stock 20237.4012/15/202332.00Mil3217.28 Mil
 
8.12% Govt Stock 20204.3712/10/202018.50Mil1896.78 Mil
 
Rural Electrification Corporation Limited3.4007/20/20170.00Mil1476.13 Mil
 
Power Finance Corporation Ltd.2.5203/02/20190.00Mil1094.88 Mil
 % Assets in Top 5 Holdings27.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.98  43.87 
Government22.53  19.63
Cash & Equivalents20.49  36.41
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 20.49%
Stock 0.00%
Bond 79.51%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (322) Avg  
Return vs.Category* (322)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.85 Yrs
Avg Credit QualityAAA
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