106228

 |  INF200K01IE1
 |  3 star

NAV

$ 10.92

1-Day Total Return

0.01
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

7.08%

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 10,00010,0519,99310,719 12,293 14,053  
Fund0.51-0.077.19 7.12 7.04  
+/- Category-0.090.03-1.40 -0.61 -0.48  
% Rank in Cat665578 58 56  
# 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
06 Feb 201710.960.00000.00000.01410.01410.0000
30 Jan 201710.960.00000.00000.00980.00980.0000
23 Jan 201710.960.00000.00000.00730.00730.0000
16 Jan 201710.960.00000.00000.01050.01050.0000
09 Jan 201710.960.00000.00000.01950.01950.0000
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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