106212  |  INF200K01MO2  |  4 star

NAV

$ 2134.64

1-Day Total Return

0.02
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

115.2 bil

Expenses

0.43%

Fee Level

--

Turnover

430%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,34210,06410,765 12,722 15,133  
Fund3.420.647.65 8.36 8.64  
+/- Category0.730.041.32 1.63 1.63  
% Rank in Cat253827 20 16  
# of Funds in Cat703717699 642 322 181 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited4.5608/02/20190.01Mil5253.22 Mil
 
Shriram Transport Finance Company Limited2.6201/05/20220.00Mil3023.24 Mil
 
Indiabulls Housing Finance Limited2.5308/10/20180.00Mil2916.40 Mil
 
National Bank For Agriculture And Rural Development2.1703/23/20200.00Mil2504.41 Mil
 
National Bank For Agriculture And Rural Development1.7405/27/20190.00Mil2006.10 Mil
 % Assets in Top 5 Holdings13.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 58.16%
Stock 0.00%
Bond 41.84%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (642) -Avg  
Return vs.Category* (642)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.53 Yrs
Avg Credit QualityAAA
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