108736  |  INF194K01NO5  |  4 star

NAV

$ 25.77

1-Day Total Return

0.03
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

19.4 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 10,00010,27210,05410,835 12,803 15,260 21,946 
Fund2.720.548.35 8.59 8.82 8.18 
+/- Category0.69-0.030.92 1.34 1.44 0.91 
% Rank in Cat96133 28 16 21 
# of Funds in Cat483490472 402 183 87 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited10.3306/14/201820.00Mil2001.01 Mil
 
National Bank For Agriculture And Rural Development3.1106/08/20185.95Mil602.07 Mil
 
Small Industries Development Bank Of India2.6206/20/20185.00Mil506.63 Mil
 
National Bank For Agriculture And Rural Development2.6007/01/20195.00Mil503.11 Mil
 
National Bank For Agriculture And Rural Development2.5803/03/20205.00Mil498.90 Mil
 % Assets in Top 5 Holdings21.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 9.03%
Stock 0.00%
Bond 90.97%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (400) -Avg  
Return vs.Category* (400) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
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