108768  |  INF194K01HF5  |  4 star  |  Neutral

NAV

$ 34.21

1-Day Total Return

0.07
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

51.9 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 10,00010,41810,07610,789 12,833 15,114 22,060 
Fund4.180.767.89 8.67 8.61 8.23 
+/- Category0.650.140.70 1.51 1.51 1.25 
% Rank in Cat252332 21 17 13 
# of Funds in Cat761785750 625 285 152 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited5.7309/04/201928.50Mil2972.49 Mil
 
Bajaj Finance Limited5.5708/14/201828.50Mil2890.51 Mil
 
National Bank For Agriculture And Rural Development3.8806/22/202019.50Mil2013.35 Mil
 
Indian Railway Finance Corporation Limited3.8705/31/202020.00Mil2008.37 Mil
 
National Highways Authority Of India3.8512/23/202120.00Mil1998.01 Mil
 % Assets in Top 5 Holdings22.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 1.63%
Stock 0.00%
Bond 98.37%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (401) -Avg  
Return vs.Category* (401) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.11 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback