108736  |  INF194K01NO5  |  4 star

NAV

$ 26.38

1-Day Total Return

-0.01
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

None

Total Assets

17.7 bil

Expenses

0.46%

Fee Level

--

Turnover

64%

Status

Open

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 10,00010,52110,02010,753 12,763 15,085 21,909 
Fund5.210.207.53 8.47 8.57 8.16 
+/- Category0.980.031.33 1.42 1.53 1.19 
% Rank in Cat205124 24 19 19 
# of Funds in Cat757802749 639 284 167 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd5.4006/21/20199.50Mil954.97 Mil
 
8.33% Govt Stock 20265.2507/09/20268.50Mil927.88 Mil
 
Cholamandalam Investment & Finance Co Ltd5.1107/26/20199.00Mil902.72 Mil
 
8.21% HR SDL Spl 20224.4303/31/20227.50Mil782.30 Mil
 
Power Finance Corporation Ltd.4.2606/10/20227.50Mil753.53 Mil
 % Assets in Top 5 Holdings24.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 9.44%
Stock 0.00%
Bond 90.56%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (645) Low  
Return vs.Category* (645) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.75 Yrs
Avg Credit QualityAAA
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