101548  |  INF277K01972  |  4 star

NAV

$ 31.75

1-Day Total Return

0.00
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

0.00

Total Assets

65.0 bil

Expenses

0.57%

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 10,00010,54110,04010,688 12,749 15,237 22,512 
Fund5.410.406.88 8.43 8.79 8.45 
+/- Category0.990.121.55 1.85 2.29 1.44 
% Rank in Cat314127 23 12 11 
# of Funds in Cat686 4 2 2 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development3.5905/31/20190.00Mil2332.75 Mil
 
Indian Railway Finance Corporation Limited3.1005/31/20200.00Mil2011.44 Mil
 
Power Finance Corporation Ltd.3.0309/17/20200.00Mil1967.78 Mil
 
Rural Electrification Corporation Limited2.4010/12/20190.00Mil1557.65 Mil
 
Reliance Ports And Terminals Limited2.4006/12/20230.00Mil1556.94 Mil
 % Assets in Top 5 Holdings14.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Cash 13.87%
Stock 0.00%
Bond 86.13%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (630) +Avg  
Return vs.Category* (630) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.77 Yrs
Avg Credit QualityAAA
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