101830  |  INF767K01AO5  |  4 star

NAV

$ 25.30

1-Day Total Return

0.01
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

32.8 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 10,00010,32410,06110,778 12,588 14,741 20,993 
Fund3.240.617.78 7.97 8.07 7.70 
+/- Category0.560.021.44 1.24 1.06 0.96 
% Rank in Cat314424 27 27 27 
# of Funds in Cat703717699 642 322 181 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC MF Liquid Dir Gr6.700.74Mil2200.40 Mil
 
Aspire Home Finance Corporation Limited1.5606/28/20195.00Mil512.12 Mil
 
Adani Transmission Limited1.5406/28/20185.00Mil507.05 Mil
 
Dewan Housing Finance Corporation Limited1.5409/09/20195.00Mil504.55 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.5211/28/20195.00Mil499.66 Mil
 % Assets in Top 5 Holdings12.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 83.81%
Stock 0.00%
Bond 16.19%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (642) Avg  
Return vs.Category* (642) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.42 Yrs
Avg Credit QualityAAA
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