101830

 |  INF767K01AO5
 |  4 star

NAV

$ 24.74

1-Day Total Return

0.03
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

0.00

Total Assets

39.1 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 10,00010,09410,04110,840 12,645 14,842 20,726 
Fund0.940.418.40 8.14 8.22 7.56 
+/- Category0.240.211.49 1.15 1.03 0.65 
% Rank in Cat435425 28 27 39 
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 20301.3805/09/20305.00Mil538.49 Mil
 
Aspire Home Finance Corporation Limited1.3106/28/20195.00Mil511.50 Mil
 
Adani Transmission Limited1.2906/28/20185.00Mil504.51 Mil
 
Dewan Housing Finance Corporation Limited1.2909/09/20195.00Mil503.38 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.2811/28/20195.00Mil500.81 Mil
 % Assets in Top 5 Holdings6.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Type% Net% Short% Long
Cash84.061.4185.47
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds15.940.0015.94
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (648) Avg  
Return vs.Category* (648) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.72 Yrs
Avg Credit QualityAAA
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