107695

 |  INF769K01846
 |  3 star

NAV

$ 1668.41

1-Day Total Return

0.06
%
INR | NAV as of 27/02/2017 10:30:00 | 1-Day Return as of 27 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

0.89%

Fee Level

--

Turnover

645%

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 10,00010,09610,04510,705 12,335 14,430  
Fund0.960.457.05 7.24 7.61  
+/- Category0.270.250.14 0.26 0.42  
% Rank in Cat424242 34 31  
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited4.4809/09/20191.00Mil100.60 Mil
 
Power Grid Corporation Of India Limited2.3605/31/20190.50Mil52.97 Mil
 
National Bank For Agriculture And Rural Development2.2805/31/20190.50Mil51.17 Mil
 
Power Finance Corporation Ltd.2.2608/16/20210.50Mil50.69 Mil
 
Indiabulls Housing Finance Limited2.2302/09/20180.50Mil50.09 Mil
 % Assets in Top 5 Holdings13.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 84.15%
Stock 0.00%
Bond 15.85%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Morningstar Risk Measures

Risk vs.Category* (648) -Avg  
Return vs.Category* (648)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.39 Yrs
Avg Credit QualityAAA
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