109955

 |  INF754K01AH7
 |  4 star

NAV

$ 1876.12

1-Day Total Return

0.03
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

266.6 mil

Expenses

0.78%

Fee Level

--

Turnover

351%

Status

Open

Min. Inv.

5,000

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 10,00010,64810,06510,818 12,827 15,210  
Fund6.480.658.18 8.65 8.75  
+/- Category1.030.081.11 1.44 1.33  
% Rank in Cat243228 24 22  
# of Funds in Cat771786770 679 354 123 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.7.8608/27/201920.00Mil20.97 Mil
 
Rural Electrification Corporation Limited7.6909/28/201720.00Mil20.51 Mil
 
Aditya Birla Finance Limited7.5804/12/201820.00Mil20.20 Mil
 
Indian Railway Finance Corporation Limited4.2312/26/201811.00Mil11.28 Mil
 
ICICI Bank Limited4.2311/10/201711.00Mil11.27 Mil
 % Assets in Top 5 Holdings31.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 29.50%
Stock 0.00%
Bond 70.50%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Bhavesh D Jain 01/04/2014
Swayam Mangwani 12/01/2015

Morningstar Risk Measures

Risk vs.Category* (675) Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.63 Yrs
Avg Credit QualityAAA
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