103159  |  INF277K01MA9  |  5 star

NAV

$ 2548.83

1-Day Total Return

0.02
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

55.4 bil

Expenses

0.26%

Fee Level

--

Turnover

486%

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 10,00010,53010,05510,756 12,712 15,175 22,240 
Fund5.300.557.56 8.33 8.70 8.32 
+/- Category1.380.141.81 1.85 1.95 1.70 
% Rank in Cat161217 15 9 7 
# of Funds in Cat1,0421,0691,040 946 476 279 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited6.4408/22/20190.00Mil3568.72 Mil
 
Housing Development Finance Corporation Limited3.6212/11/20180.00Mil2008.03 Mil
 
Rural Electrification Corporation Limited2.2609/03/20180.00Mil1252.71 Mil
 
Housing Development Finance Corporation Limited1.8110/12/20180.00Mil1004.77 Mil
 
Reliance Jio Infocomm Limited1.6504/29/20190.00Mil915.44 Mil
 % Assets in Top 5 Holdings15.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 52.34%
Stock 0.00%
Bond 47.66%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.92 Yrs
Avg Credit QualityAAA
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