102503  |  INF200K01636  |  4 star

NAV

$ 25.47

1-Day Total Return

0.02
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

31.9 bil

Expenses

1.10%

Fee Level

--

Turnover

422%

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 10,00010,21810,06010,762 12,690 15,157 21,873 
Fund2.180.607.62 8.26 8.67 8.14 
+/- Category0.530.111.29 1.46 1.59 1.35 
% Rank in Cat    
# of Funds in Cat710723704 641 322 162 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited7.0508/02/20190.00Mil2251.02 Mil
 
Adani Power Limited6.3404/30/20180.00Mil2025.14 Mil
 
Writers And Publishers Private Limited6.1801/30/20200.00Mil1971.55 Mil
 
Advinus Therapeutics Limited4.1304/03/20190.00Mil1317.37 Mil
 
Bhaskar Industries Private Limited3.3301/30/20200.00Mil1062.35 Mil
 % Assets in Top 5 Holdings27.03 
Increase
Decrease
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Portfolio Date : 03/31/2017

Asset Allocation

Type% Net% Short% Long
Cash29.524.6134.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds70.480.0070.48
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (636) Avg  
Return vs.Category* (636) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.93 Yrs
Avg Credit QualityAA
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