102503  |  INF200K01636  |  4 star

NAV

$ 26.15

1-Day Total Return

-0.00
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

42.9 bil

Expenses

1.36%

Fee Level

--

Turnover

360%

Status

Open

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 10,00010,48910,03810,695 12,590 14,983 21,845 
Fund4.890.386.95 7.98 8.42 8.13 
+/- Category0.980.031.30 1.53 1.69 1.54 
% Rank in Cat244424 22 16 15 
# of Funds in Cat1,0421,0691,040 946 476 283 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited5.2608/02/20190.00Mil2256.55 Mil
 
Writers And Publishers Private Limited4.5901/30/20200.00Mil1969.64 Mil
 
Essel Corporate Resources Private Limited3.5306/26/20200.00Mil1513.34 Mil
 
7.80% Cgl 20203.5014.53Mil1501.69 Mil
 
Dalmia Cement (Bharat) Limited3.4801/08/20190.00Mil1491.23 Mil
 % Assets in Top 5 Holdings20.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 26.62%
Stock 0.00%
Bond 73.38%
Other 0.00%
As of 08/31/2017

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (943) +Avg  
Return vs.Category* (943) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.78 Yrs
Avg Credit QualityAA
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