108736

 |  INF194K01NO5
 |  4 star

NAV

$ 24.57

1-Day Total Return

0.03
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

17.8 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 10,00010,68910,07810,928 13,003 15,433 21,984 
Fund6.890.789.28 9.15 9.07 8.20 
+/- Category0.39-0.011.16 1.10 1.29 0.85 
% Rank in Cat    
# of Funds in Cat432456427 343 177 85 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited9.7507/15/201817.00Mil1738.93 Mil
 
Small Industries Development Bank Of India8.7306/20/201815.35Mil1556.94 Mil
 
Kotak Mahindra Prime Limited8.4802/28/201815.00Mil1512.66 Mil
 
National Bank For Agriculture And Rural Development6.2606/11/201811.00Mil1116.16 Mil
 
Rural Electrification Corporation Limited5.1112/07/20189.00Mil911.16 Mil
 % Assets in Top 5 Holdings38.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 5.04%
Stock 0.00%
Bond 94.96%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (327) -Avg  
Return vs.Category* (327) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.61 Yrs
Avg Credit QualityAAA
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