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

4.5 bil

Expenses

0.84%

Fee Level

--

Turnover

826%

Status

Limited

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 10,00010,34210,05810,889 13,045 15,642  
Fund3.420.588.89 9.26 9.36  
+/- Category2.730.381.99 2.28 2.17  
% Rank in Cat102211 8 5  
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 05/19/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development5.6306/11/20180.00Mil254.87 Mil
 
Trent Limited5.5810/09/20190.00Mil252.86 Mil
 
IL & FS Financial Services Limited5.5611/08/20190.25Mil251.68 Mil
 
Daimler Financial Services India Private Limited3.3408/31/20180.00Mil151.23 Mil
 
Power Finance Corporation Ltd.1.1612/15/20180.00Mil52.45 Mil
 % Assets in Top 5 Holdings21.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 42.80%
Stock 0.00%
Bond 57.20%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAAA
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