101830  |  INF767K01AO5  |  4 star

NAV

$ 25.15

1-Day Total Return

0.06
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

44.9 bil

Expenses

0.86%

Fee Level

--

Turnover

895%

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 10,00010,25410,05110,776 12,594 14,763 20,884 
Fund2.540.517.76 7.99 8.10 7.64 
+/- Category0.530.081.46 1.24 1.04 0.87 
% Rank in Cat302423 27 27 30 
# of Funds in Cat707720701 643 320 167 
* Annualized returns.
Data as of 05/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aspire Home Finance Corporation Limited1.1406/28/20195.00Mil511.35 Mil
 
Adani Transmission Limited1.1306/28/20185.00Mil506.97 Mil
 
Dewan Housing Finance Corporation Limited1.1209/09/20195.00Mil504.66 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.1111/28/20195.00Mil500.38 Mil
 
Syndicate Bank0.934.00Mil417.01 Mil
 % Assets in Top 5 Holdings5.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 87.57%
Stock 0.00%
Bond 12.43%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (641) Avg  
Return vs.Category* (641) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.43 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback