102503

 |  INF200K01636
 |  4 star

NAV

$ 24.31

1-Day Total Return

0.02
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

23.7 bil

Expenses

1.18%

Fee Level

--

Turnover

580%

Status

Open

Min. Inv.

5,000

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 10,00010,56810,06910,843 12,898 15,438 21,786 
Fund5.680.698.43 8.85 9.07 8.10 
+/- Category0.950.051.48 1.46 1.66 1.14 
% Rank in Cat    
# of Funds in Cat780793776 675 353 116 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Advinus Therapeutics Limited5.5404/03/20190.00Mil1311.28 Mil
 
7.28% Govt Stock 20195.0306/03/201911.80Mil1191.21 Mil
 
The Tata Power Company Limited3.2111/17/20170.00Mil759.39 Mil
 
Sharda Solvent Limited3.1004/30/20190.00Mil733.82 Mil
 
Power Finance Corporation Ltd.2.1508/27/20170.00Mil509.63 Mil
 % Assets in Top 5 Holdings19.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 70.32%
Stock 0.00%
Bond 29.68%
Other 0.00%
As of 07/31/2016

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (679) -Avg  
Return vs.Category* (679) +Avg  
*Overall Ranking
Low Avg High

Style Map

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