112656  |  INF959L01429

NAV

$ 1447.83

1-Day Total Return

0.01
%
INR | NAV as of 21/04/2015 09:30:00 | 1-Day Return as of 21 Apr 2015

TTM Yield

0.00%

Load

Multiple

Total Assets

482.4 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  
+/- Category0.330.080.59 0.50 0.42  
% Rank in Cat626049 47 34  
# of Funds in Cat708720702 637 317 141 
* Annualized returns.
Data as of 04/21/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India10.7811/21/20180.50Mil52.00 Mil
 
Power Grid Corporation Of India Limited10.6310/19/20180.50Mil51.25 Mil
 
Indian Railway Finance Corporation Limited6.2309/10/20180.30Mil30.03 Mil
 % Assets in Top 5 Holdings27.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 42.96%
Stock 0.00%
Bond 57.04%
Other 0.00%
As of 03/31/2017

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.70 Yrs
Avg Credit QualityAAA
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