101830  |  INF767K01AO5  |  4 star

NAV

$ 25.70

1-Day Total Return

0.01
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

30.9 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 10,00010,48610,04810,702 12,552 14,676 21,090 
Fund4.860.487.02 7.87 7.97 7.75 
+/- Category0.950.121.34 1.40 1.24 1.16 
% Rank in Cat    
# of Funds in Cat1,0421,0691,040 946 476 283 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited2.4809/09/20197.50Mil765.97 Mil
 
Cholamandalam Investment And Fin. Co. Ltd2.4308/08/20197.50Mil752.42 Mil
 
Aspire Home Finance Corporation Limited1.6606/28/20195.00Mil513.58 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.6311/28/20195.00Mil504.20 Mil
 
L&T Housing Finance Limited1.6207/20/20205.00Mil501.13 Mil
 % Assets in Top 5 Holdings9.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Type% Net% Short% Long
Cash74.940.1975.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds25.060.0025.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (943) Avg  
Return vs.Category* (943) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.64 Yrs
Avg Credit QualityAAA
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