106228  |  INF200K01IE1  |  3 star

NAV

$ 10.96

1-Day Total Return

0.03
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

5.99%

Load

0.00

Total Assets

79.7 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 10,00010,14010,04110,619 12,157 14,057  
Fund1.400.416.19 6.73 7.05  
+/- Category-0.11-0.02-1.15 -0.68 -0.33  
% Rank in Cat676676 62 45  
# of Funds in Cat481486469 398 183 86 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.2312/21/20210.00Mil4964.10 Mil
 
Reliance Home Finance Limited5.2401/03/20204.17Mil4177.80 Mil
 
Power Finance Corporation Ltd.3.7405/15/20200.00Mil2977.71 Mil
 
Housing Development Finance Corporation Limited2.5903/24/20200.00Mil2060.99 Mil
 
Indian Railway Finance Corporation Limited2.5205/31/20200.00Mil2004.86 Mil
 % Assets in Top 5 Holdings20.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Apr 201710.960.00000.00000.00580.00580.0000
17 Apr 201710.960.00000.00000.01300.01300.0000
03 Apr 201710.960.00000.00000.02300.02300.0000
27 Mar 201710.960.00000.00000.02100.02100.0000
06 Feb 201710.960.00000.00000.01410.01410.0000
Currency: INR

Asset Allocation

Cash 15.04%
Stock 0.00%
Bond 84.96%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (395) -Avg  
Return vs.Category* (395)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.63 Yrs
Avg Credit QualityAAA
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