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

18.6 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  
+/- Category3.62-0.031.91 2.02 1.96  
% Rank in Cat273628 23 20  
# of Funds in Cat1,0361,0571,032 931 470 277 
* Annualized returns.
Data as of 10/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited5.4208/01/201910.00Mil1008.82 Mil
 
JM Financial Products Limited5.3907/01/201810.00Mil1003.23 Mil
 
LIC Housing Finance Limited4.0505/10/20197.50Mil754.21 Mil
 
Kotak Mahindra Prime Limited4.0403/14/20197.50Mil752.20 Mil
 
Housing Development Finance Corporation Limited3.2702/08/20196.00Mil608.96 Mil
 % Assets in Top 5 Holdings22.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Type% Net% Short% Long
Cash39.720.2639.98
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds60.280.0060.28
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity1.30 Yrs
Avg Credit QualityAA
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