106136  |  INF277K01AG1

NAV

$ 1770.69

1-Day Total Return

0.02
%
INR | NAV as of 5/19/2016 9:30:00 AM | 1-Day Return as of 19 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 bil

Expenses

0.84%

Fee Level

--

Turnover

826%

Status

Limited

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 10,00010,34210,05810,889 13,045 15,642  
Fund3.420.588.89 9.26 9.36  
+/- Category-0.930.262.42 2.14 2.28  
% Rank in Cat102211 8 5  
# of Funds in Cat759804751 639 284 157 
* Annualized returns.
Data as of 05/19/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra Rural Housing Finance Limited8.4906/27/20190.00Mil500.42 Mil
 
Piramal Enterprises Limited6.8206/14/20190.00Mil401.56 Mil
 
Tata Motors Limited6.7906/29/20210.00Mil399.87 Mil
 
IL & FS Financial Services Limited4.2911/08/20190.25Mil252.79 Mil
 
Trent Limited4.2810/09/20190.00Mil252.33 Mil
 % Assets in Top 5 Holdings30.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 30.04%
Stock 0.00%
Bond 69.96%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration
Avg Eff Maturity1.53 Yrs
Avg Credit QualityAA
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