106228

 |  INF200K01IE1
 |  3 star

NAV

$ 10.97

1-Day Total Return

0.02
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

6.94%

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 10,00010,09510,04410,659 12,200 14,136  
Fund0.950.446.59 6.85 7.17  
+/- Category-0.030.06-1.18 -0.63 -0.36  
% Rank in Cat614375 61 47  
# of Funds in Cat470474453 377 177 84 
* Annualized returns.
Data as of 03/24/2017. 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
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 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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