106229

 |  INF200K01IC5
 |  3 star

NAV

$ 11.42

1-Day Total Return

0.04
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

4.77%

Load

Multiple

Total Assets

99.4 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 10,00010,10310,04810,725 12,021 14,696  
Fund1.030.487.25 6.33 8.00  
+/- Category-0.050.08-0.63 -1.19 0.49  
% Rank in Cat    
# of Funds in Cat473477456 384 178 84 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.35% Govt Stock 20206.7801/02/202067.78Mil6740.47 Mil
 
6.05% Govt Stock 20195.0002/02/201950.00Mil4966.75 Mil
 
Power Grid Corporation Of India Limited4.9912/21/20210.00Mil4961.32 Mil
 
Reliance Home Finance Limited4.1701/03/20204.17Mil4145.30 Mil
 
Power Finance Corporation Ltd.3.0105/15/20200.00Mil2989.93 Mil
 % Assets in Top 5 Holdings23.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 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
30 Nov 201611.460.00000.00000.04330.04330.0000
28 Oct 201611.330.00000.00000.05060.05060.0000
Currency: INR

Asset Allocation

Cash 26.72%
Stock 0.00%
Bond 73.28%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.03 Yrs
Avg Credit QualityAAA
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