101548

 |  INF277K01972
 |  4 star

NAV

$ 30.38

1-Day Total Return

-0.02
%
INR | NAV as of 3/1/2017 10:30:00 AM | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

65.5 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 10,00010,08610,01110,921 13,020 15,548 22,948 
Fund0.860.119.21 9.19 9.23 8.66 
+/- Category0.170.220.86 1.47 1.69 1.25 
% Rank in Cat372337 25 10 16 
# of Funds in Cat480482460 367 177 77 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 20244.3706/22/202427.50Mil2858.62 Mil
 
Reliance Jio Infocomm Limited2.3407/31/20180.00Mil1529.33 Mil
 
Kotak Mahindra Prime Limited2.2905/29/20180.00Mil1502.07 Mil
 
Housing Development Finance Corporation Limited2.0203/15/20190.00Mil1320.76 Mil
 
Reliance Jio Infocomm Limited1.9404/29/20190.00Mil1273.16 Mil
 % Assets in Top 5 Holdings12.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 29.64%
Stock 0.00%
Bond 70.36%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (379) Avg  
Return vs.Category* (379) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.19 Yrs
Avg Credit QualityAAA
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