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

13.7 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  
+/- Category5.330.071.75 1.80 1.69  
% Rank in Cat273628 23 20  
# of Funds in Cat708720702 637 317 141 
* Annualized returns.
Data as of 10/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JM Financial Products Limited7.2807/01/201810.00Mil998.74 Mil
 
LIC Housing Finance Limited5.4905/10/20197.50Mil752.86 Mil
 
Housing Development Finance Corporation Limited4.4402/08/20196.00Mil608.75 Mil
 
8.39% RJ SDL Spl 20223.7803/15/20225.00Mil519.15 Mil
 
HDB Financial Services Limited3.6912/27/20185.00Mil506.66 Mil
 % Assets in Top 5 Holdings24.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 39.71%
Stock 0.00%
Bond 60.29%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.32 Yrs
Avg Credit QualityAAA
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