101830

 |  INF767K01AO5
 |  4 star

NAV

$ 23.70

1-Day Total Return

0.05
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

0.00

Total Assets

16.5 bil

Expenses

1.21%

Fee Level

--

Turnover

404%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,47310,08510,799 12,781 14,895 20,504 
Fund4.730.857.99 8.52 8.30 7.44 
+/- Category0.580.121.10 1.08 0.87 0.47 
% Rank in Cat    
# of Funds in Cat788800781 679 358 110 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aspire Home Finance Corporation Limited3.0406/28/20195.00Mil500.00 Mil
 
Adani Transmission Limited3.0206/28/20185.00Mil497.82 Mil
 
Piramal Enterprises Limited2.4401/01/20194.00Mil401.30 Mil
 
Cholamandalam Investment And Fin. Co. Ltd2.4305/18/20184.00Mil399.94 Mil
 
Dewan Housing Finance Corporation Limited1.6109/12/20192.50Mil265.06 Mil
 % Assets in Top 5 Holdings12.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.90  59.83 
Corporate22.10  33.29
Government0.00  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 77.90%
Stock 0.00%
Bond 22.10%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (675) Avg  
Return vs.Category* (675) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.74 Yrs
Avg Credit QualityAAA
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