101830

 |  INF767K01AO5
 |  4 star

NAV

$ 24.05

1-Day Total Return

0.04
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

0.00

Total Assets

30.7 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 10,00010,62810,07410,839 12,707 14,924 20,598 
Fund6.280.748.39 8.31 8.34 7.49 
+/- Category0.900.161.26 1.10 0.95 0.53 
% Rank in Cat    
# of Funds in Cat777792775 685 356 117 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aspire Home Finance Corporation Limited1.6506/28/20195.00Mil505.80 Mil
 
Adani Transmission Limited1.6306/28/20185.00Mil500.09 Mil
 
7.59% Govt Stock 20291.3503/20/20294.00Mil414.92 Mil
 
Syndicate Bank1.324.00Mil404.53 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.3205/18/20184.00Mil404.41 Mil
 % Assets in Top 5 Holdings7.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 80.04%
Stock 0.00%
Bond 19.96%
Other 0.00%
As of 08/31/2016

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 Maturity1.13 Yrs
Avg Credit QualityAAA
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