106129  |  INF277K01998  |  4 star

NAV

$ 2150.12

1-Day Total Return

-0.01
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.5 bil

Expenses

0.84%

Fee Level

--

Turnover

826%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19110,06310,739 12,641 15,011  
Fund1.910.637.39 8.12 8.46  
+/- Category0.45-0.050.05 0.69 1.08  
% Rank in Cat207148 36 27  
# of Funds in Cat484489471 397 185 86 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development7.2206/11/20180.00Mil253.61 Mil
 
IL & FS Financial Services Limited7.1411/08/20190.25Mil250.66 Mil
 
Trent Limited7.1410/09/20190.00Mil250.64 Mil
 
Housing Development Finance Corporation Limited7.1206/14/20180.00Mil250.16 Mil
 
The Tata Power Company Limited7.1208/02/20190.00Mil250.11 Mil
 % Assets in Top 5 Holdings35.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 33.97%
Stock 0.00%
Bond 66.03%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (395) Low  
Return vs.Category* (395)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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