101548  |  INF277K01972  |  4 star

NAV

$ 30.87

1-Day Total Return

0.05
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

64.1 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 10,00010,24910,06910,829 12,846 15,461 22,815 
Fund2.490.698.29 8.71 9.11 8.60 
+/- Category0.330.020.77 1.43 1.71 1.33 
% Rank in Cat334835 26 10 14 
# of Funds in Cat483490473 402 183 87 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indian Railway Finance Corporation Limited3.9005/31/20200.00Mil2500.10 Mil
 
Reliance Ports And Terminals Limited2.3706/12/20230.00Mil1522.85 Mil
 
Reliance Jio Infocomm Limited2.3707/31/20180.00Mil1521.00 Mil
 
Kotak Mahindra Prime Limited2.3405/29/20180.00Mil1501.80 Mil
 
Power Finance Corporation Ltd.2.1909/17/20200.00Mil1402.65 Mil
 % Assets in Top 5 Holdings13.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 17.24%
Stock 0.00%
Bond 82.76%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (400) Avg  
Return vs.Category* (400) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.32 Yrs
Avg Credit QualityAAA
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