112656  |  INF959L01429

NAV

$ 1447.83

1-Day Total Return

0.01
%
INR | NAV as of 4/21/2015 9:30:00 AM | 1-Day Return as of 21 Apr 2015

TTM Yield

0.00%

Load

Multiple

Total Assets

514.8 mil

Expenses

0.59%

Fee Level

--

Turnover

923%

Status

Limited

Min. Inv.

1,000

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 10,00010,19110,06210,692 12,358 14,375  
Fund1.910.626.92 7.31 7.53  
+/- Category-0.250.120.60 0.57 0.48  
% Rank in Cat626049 47 34  
# of Funds in Cat703716698 640 318 171 
* Annualized returns.
Data as of 04/21/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India10.0711/21/20180.50Mil51.84 Mil
 
Power Grid Corporation Of India Limited9.9310/19/20180.50Mil51.14 Mil
 
Indian Railway Finance Corporation Limited5.8309/10/20180.30Mil30.00 Mil
 % Assets in Top 5 Holdings25.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 46.67%
Stock 0.00%
Bond 53.33%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Killol Pandya 09/18/2015
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback