112354

 |  INF846K01644
 |  4 star

NAV

$ 17.65

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

None

Total Assets

56.4 bil

Expenses

1.17%

Fee Level

--

Turnover

827%

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 10,00010,07810,09011,013 13,069 15,446  
Fund0.780.9010.13 9.33 9.08  
+/- Category0.140.171.44 1.48 1.41  
% Rank in Cat212226 24 15  
# of Funds in Cat505505481 379 197 83 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited4.4704/29/201924.87Mil2520.72 Mil
 
08.15% RJ SDL Spl 20213.7206/23/202120.29Mil2101.00 Mil
 
7.68% Govt Stock 20232.7512/15/202314.67Mil1551.30 Mil
 
Power Finance Corporation Ltd.2.1304/15/201911.80Mil1199.28 Mil
 
Power Finance Corporation Ltd.2.1207/24/202011.50Mil1195.10 Mil
 % Assets in Top 5 Holdings15.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 7.55%
Stock 0.00%
Bond 92.45%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (380) Avg  
Return vs.Category* (380)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback