106230  |  INF200K01IA9  |  2 star

NAV

$ 10.96

1-Day Total Return

-0.02
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.67%

Load

0.00

Total Assets

93.2 bil

Expenses

0.90%

Fee Level

--

Turnover

361%

Status

Limited

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 10,00010,35810,00710,528 11,972 13,412  
Fund3.580.075.28 6.18 6.05  
+/- Category-0.66-0.10-0.92 -0.87 -0.99  
% Rank in Cat787975 75 87  
# of Funds in Cat757802749 639 284 167 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited4.8612/21/20210.00Mil4533.82 Mil
 
Indian Railway Finance Corporation Limited3.9605/31/20200.00Mil3687.44 Mil
 
7.68% Govt Stock 20233.3912/15/202330.00Mil3161.32 Mil
 
Power Finance Corporation Ltd.3.0105/15/20200.00Mil2802.50 Mil
 
Shriram Transport Finance Company Limited2.7006/12/20200.00Mil2516.59 Mil
 % Assets in Top 5 Holdings17.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11 Sep 201710.970.00000.00000.02200.02200.0000
28 Aug 201710.970.00000.00000.01500.01500.0000
14 Aug 201710.970.00000.00000.02620.02620.0000
31 Jul 201710.970.00000.00000.02670.02670.0000
17 Jul 201710.970.00000.00000.04700.04700.0000
Currency: INR

Asset Allocation

Cash 14.49%
Stock 0.00%
Bond 85.51%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (645) Avg  
Return vs.Category* (645) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.59 Yrs
Avg Credit QualityAAA
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