101548  |  INF277K01972  |  4 star

NAV

$ 31.51

1-Day Total Return

0.04
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

Load

0.00

Total Assets

73.5 bil

Expenses

0.62%

Fee Level

--

Turnover

275%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,46310,05110,779 12,863 15,404 22,649 
Fund4.630.517.79 8.75 9.02 8.52 
+/- Category0.580.020.98 1.64 1.98 1.53 
% Rank in Cat295227 19 7 8 
# of Funds in Cat763804754 635 288 160 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 20293.3512/26/202924.56Mil2460.75 Mil
 
Indian Railway Finance Corporation Limited3.3005/31/20200.00Mil2421.29 Mil
 
Power Finance Corporation Ltd.2.6909/17/20200.00Mil1973.05 Mil
 
Reliance Ports And Terminals Limited2.1206/12/20230.00Mil1560.16 Mil
 
Indian Railway Finance Corporation Limited2.0805/30/20270.00Mil1526.01 Mil
 % Assets in Top 5 Holdings13.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Asset Allocation

Cash 22.93%
Stock 0.00%
Bond 77.07%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (628) +Avg  
Return vs.Category* (628) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.79 Yrs
Avg Credit QualityAAA
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