106230

 |  INF200K01IA9
 |  1 star

NAV

$ 10.96

1-Day Total Return

0.01
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

7.22%

Load

Multiple

Total Assets

92.2 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 10,00010,0569,99510,724 12,153 13,436  
Fund0.56-0.057.24 6.72 6.09  
+/- Category-0.040.05-1.34 -1.02 -1.44  
% Rank in Cat635377 74 91  
# of Funds in Cat479479458 365 174 75 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 20235.7612/15/202350.11Mil5313.79 Mil
 
Power Grid Corporation Of India Limited5.4612/21/20210.00Mil5039.60 Mil
 
6.05% Govt Stock 20195.4002/02/201950.00Mil4976.26 Mil
 
6.35% Govt Stock 20204.8801/02/202045.00Mil4497.75 Mil
 
Rural Electrification Corporation Limited2.1710/12/20190.00Mil2000.44 Mil
 % Assets in Top 5 Holdings23.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jan 201710.970.00000.00000.01710.01710.0000
16 Jan 201710.970.00000.00000.03010.03010.0000
05 Dec 201610.970.00000.00000.02770.02770.0000
21 Nov 201610.970.00000.00000.11000.11000.0000
07 Nov 201610.970.00000.00000.00550.00550.0000
Currency: INR

Asset Allocation

Cash 25.87%
Stock 0.00%
Bond 74.13%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (379) -Avg  
Return vs.Category* (379)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.33 Yrs
Avg Credit QualityAAA
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