112354

 |  INF846K01644
 |  4 star

NAV

$ 16.96

1-Day Total Return

0.05
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

None

Total Assets

50.1 bil

Expenses

0.90%

Fee Level

--

Turnover

696%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,62210,08910,916 13,180 15,341  
Fund6.220.899.16 9.64 8.94  
+/- Category0.700.031.43 1.44 1.22  
% Rank in Cat324730 24 23  
# of Funds in Cat435458430 326 178 87 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited3.3307/08/202116.50Mil1671.38 Mil
 
Reliance Jio Infocomm Limited2.3307/31/201811.53Mil1168.70 Mil
 
Reliance Jio Infocomm Limited2.1804/29/201910.85Mil1090.96 Mil
 
08.15% RJ SDL Spl 20212.0906/23/202110.24Mil1045.70 Mil
 
Small Industries Development Bank Of India2.0303/28/201910.03Mil1018.15 Mil
 % Assets in Top 5 Holdings11.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 33.42%
Stock 0.00%
Bond 66.58%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (333) Avg  
Return vs.Category* (333)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.30 Yrs
Avg Credit QualityAAA
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