106229  |  INF200K01IC5  |  3 star

NAV

$ 11.42

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

4.77%

Load

0.00

Total Assets

89.0 bil

Expenses

0.90%

Fee Level

--

Turnover

361%

Status

Limited

Min. Inv.

10,000

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 10,00010,17910,04010,672 11,978 14,621  
Fund1.790.406.72 6.20 7.89  
+/- Category-0.22-0.09-0.65 -1.03 0.52  
% Rank in Cat758361 80 33  
# of Funds in Cat483490472 402 183 87 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.80% Cgl 20216.1853.38Mil5500.29 Mil
 
Power Grid Corporation Of India Limited5.5712/21/20210.00Mil4960.44 Mil
 
8.15% Govt Stock 20225.3006/11/202245.00Mil4717.44 Mil
 
Reliance Home Finance Limited4.7001/03/20204.17Mil4185.20 Mil
 
Power Finance Corporation Ltd.4.2305/15/20200.00Mil3761.81 Mil
 % Assets in Top 5 Holdings25.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 201711.360.00000.00000.04330.04330.0000
31 Mar 201711.380.00000.00000.04330.04330.0000
28 Feb 201711.360.00000.00000.04330.04330.0000
31 Jan 201711.430.00000.00000.04330.04330.0000
30 Dec 201611.390.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 6.67%
Stock 0.00%
Bond 93.33%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (400) Avg  
Return vs.Category* (400)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.48 Yrs
Avg Credit QualityAAA
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