108768

 |  INF194K01HF5
 |  4 star
 |  Neutral

NAV

$ 32.79

1-Day Total Return

-0.38
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

0.00

Total Assets

52.9 bil

Expenses

0.79%

Fee Level

--

Turnover

161%

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 10,00010,86210,09110,892 12,985 15,318 22,504 
Fund8.620.918.92 9.10 8.90 8.45 
+/- Category-0.23-0.73-0.20 0.92 0.97 1.03 
% Rank in Cat    
# of Funds in Cat412438412 336 169 82 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.9609/04/201935.00Mil3679.33 Mil
 
Small Industries Development Bank Of India6.2203/28/201932.30Mil3287.88 Mil
 
Bajaj Finance Limited5.2808/14/201827.50Mil2794.32 Mil
 
National Bank For Agriculture And Rural Development4.0106/22/202020.50Mil2120.61 Mil
 
National Bank For Agriculture And Rural Development3.5902/10/202018.50Mil1898.22 Mil
 % Assets in Top 5 Holdings26.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 24.74%
Stock 0.00%
Bond 75.26%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (335) -Avg  
Return vs.Category* (335) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.60 Yrs
Avg Credit QualityAAA
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