105823  |  INF767K01535  |  3 star

NAV

$ 20.61

1-Day Total Return

-0.01
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

4.6 bil

Expenses

2.30%

Fee Level

--

Turnover

891%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20210,06510,776 12,302 14,387  
Fund2.020.657.76 7.15 7.55  
+/- Category0.56-0.020.42 -0.29 0.16  
% Rank in Cat126741 49 38  
# of Funds in Cat484489471 397 185 86 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited10.9409/26/20215.00Mil499.05 Mil
 
Rural Electrification Corporation Limited5.7010/12/20192.50Mil260.32 Mil
 
Reliance Jio Infocomm Limited5.5504/29/20192.50Mil253.16 Mil
 
Dewan Housing Finance Corporation Limited5.5309/09/20192.50Mil252.15 Mil
 
Dewan Housing Finance Corporation Limited5.5209/09/20192.50Mil251.89 Mil
 % Assets in Top 5 Holdings33.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Type% Net% Short% Long
Cash32.893.0935.97
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds67.110.0067.11
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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