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

19.6 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  
+/- Category3.000.252.43 2.17 2.06  
% Rank in Cat273628 23 20  
# of Funds in Cat1,0421,0691,040 946 476 283 
* Annualized returns.
Data as of 10/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20224.0203/15/20227.50Mil787.24 Mil
 
LIC Housing Finance Limited3.8705/10/20197.50Mil757.16 Mil
 
Kotak Mahindra Prime Limited3.8503/14/20197.50Mil754.68 Mil
 
Housing Development Finance Corporation Limited3.1202/08/20196.00Mil610.32 Mil
 
Welspun Renewables Energy Private Limited3.0301/31/20226.00Mil592.83 Mil
 % Assets in Top 5 Holdings17.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 23.65%
Stock 0.00%
Bond 76.35%
Other 0.00%
As of 08/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity1.52 Yrs
Avg Credit QualityAAA
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