106136  |  INF277K01AG1

NAV

$ 1770.69

1-Day Total Return

0.02
%
INR | NAV as of 19/05/2016 09:30:00 | 1-Day Return as of 19 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 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-0.18-0.091.67 2.14 2.27  
% Rank in Cat102211 8 5  
# of Funds in Cat761785750 625 285 152 
* Annualized returns.
Data as of 05/19/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Piramal Enterprises Limited7.8806/14/20190.00Mil399.99 Mil
 
Power Finance Corporation Ltd.4.9909/04/20180.00Mil253.19 Mil
 
Nabha Power Limited4.9807/31/20180.00Mil252.77 Mil
 
IL & FS Financial Services Limited4.9611/08/20190.25Mil251.73 Mil
 
Trent Limited4.9410/09/20190.00Mil250.89 Mil
 % Assets in Top 5 Holdings27.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 26.78%
Stock 0.00%
Bond 73.22%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration
Avg Eff Maturity1.38 Yrs
Avg Credit QualityAA
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