108768

 |  INF194K01HF5
 |  4 star
 |  Neutral

NAV

$ 32.26

1-Day Total Return

0.03
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

0.00

Total Assets

50.3 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 10,00010,68710,07810,906 13,047 15,328 22,430 
Fund6.870.789.06 9.27 8.92 8.41 
+/- Category0.32-0.050.89 1.23 1.13 1.07 
% Rank in Cat    
# of Funds in Cat431455426 343 177 86 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.3109/04/201935.00Mil3674.15 Mil
 
Small Industries Development Bank Of India6.5203/28/201932.30Mil3277.87 Mil
 
Bajaj Finance Limited5.5408/14/201827.50Mil2787.76 Mil
 
National Bank For Agriculture And Rural Development4.2006/22/202020.50Mil2113.13 Mil
 
National Bank For Agriculture And Rural Development3.7602/10/202018.50Mil1891.28 Mil
 % Assets in Top 5 Holdings27.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 31.17%
Stock 0.00%
Bond 68.83%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (327) Avg  
Return vs.Category* (327) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.80 Yrs
Avg Credit QualityAAA
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