108697  |  INF194K01MD0

NAV

$ 18.68

1-Day Total Return

0.01
%
INR | NAV as of 10/26/2016 9:30:00 AM | 1-Day Return as of 26 Oct 2016

TTM Yield

0.00%

Load

0.00

Total Assets

17.1 bil

Expenses

0.86%

Fee Level

--

Turnover

580%

Status

Limited

Min. Inv.

100

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 10,00010,69110,06110,808 12,815 15,243  
Fund6.910.618.08 8.62 8.80  
+/- Category4.760.111.75 1.88 1.75  
% Rank in Cat273628 23 20  
# of Funds in Cat703716698 640 318 171 
* Annualized returns.
Data as of 10/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited5.9008/01/201910.00Mil1007.16 Mil
 
JM Financial Products Limited5.8607/01/201810.00Mil1000.30 Mil
 
LIC Housing Finance Limited4.4005/10/20197.50Mil751.26 Mil
 
Housing Development Finance Corporation Limited3.5602/08/20196.00Mil607.77 Mil
 
8.39% RJ SDL Spl 20223.0303/15/20225.00Mil516.82 Mil
 % Assets in Top 5 Holdings22.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Type% Net% Short% Long
Cash42.680.2642.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds57.320.0057.32
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 05/15/2017

Style Map

Avg Eff Duration
Avg Eff Maturity1.15 Yrs
Avg Credit QualityAA
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