106230  |  INF200K01IA9  |  2 star

NAV

$ 10.98

1-Day Total Return

0.01
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.99%

Load

0.00

Total Assets

81.7 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 10,00010,25310,07410,650 12,033 13,586  
Fund2.530.746.50 6.36 6.32  
+/- Category-0.47-0.20-1.36 -0.99 -1.08  
% Rank in Cat777977 75 85  
# of Funds in Cat482493473 401 183 91 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20225.7906/11/202245.00Mil4734.45 Mil
 
Power Grid Corporation Of India Limited5.4812/21/20210.00Mil4480.74 Mil
 
Indian Railway Finance Corporation Limited4.4705/31/20200.00Mil3653.16 Mil
 
Power Finance Corporation Ltd.3.4005/15/20200.00Mil2779.05 Mil
 
Housing Development Finance Corporation Limited2.5203/24/20200.00Mil2057.14 Mil
 % Assets in Top 5 Holdings21.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jun 201710.970.00000.00000.04440.04440.0000
05 Jun 201710.970.00000.00000.03090.03090.0000
22 May 201710.970.00000.00000.02500.02500.0000
08 May 201710.970.00000.00000.01430.01430.0000
24 Apr 201710.970.00000.00000.02520.02520.0000
Currency: INR

Asset Allocation

Cash 13.96%
Stock 0.00%
Bond 86.04%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (401) -Avg  
Return vs.Category* (401)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.40 Yrs
Avg Credit QualityAAA
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