108697

 |  INF194K01MD0

NAV

$ 18.68

1-Day Total Return

0.01
%
INR | NAV as of 26/10/2016 09:30:00 | 1-Day Return as of 26 Oct 2016

TTM Yield

0.00%

Load

0.00

Total Assets

16.2 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  
+/- Category6.220.411.18 1.64 1.61  
% Rank in Cat273628 23 20  
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 10/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20187.2403/15/201811.50Mil1171.39 Mil
 
JM Financial Products Limited6.1807/01/201810.00Mil1000.33 Mil
 
Housing Development Finance Corporation Limited3.7702/08/20196.00Mil609.80 Mil
 
HDB Financial Services Limited3.1412/27/20185.00Mil507.52 Mil
 
Tata Motors Limited3.1308/01/20195.00Mil506.68 Mil
 % Assets in Top 5 Holdings23.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 46.58%
Stock 0.00%
Bond 53.42%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
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