102722  |  INF173K01DG6  |  4 star

NAV

$ 2609.07

1-Day Total Return

0.03
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.1 bil

Expenses

1.29%

Fee Level

--

Turnover

1,105%

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 10,00010,30610,05610,811 12,696 15,116 21,935 
Fund3.060.568.11 8.28 8.61 8.17 
+/- Category0.940.101.80 1.53 1.57 1.43 
% Rank in Cat    
# of Funds in Cat703716698 639 318 171 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited6.2003/02/20200.00Mil501.39 Mil
 
Indian Railway Finance Corporation Limited4.3309/16/20180.00Mil350.55 Mil
 
National Bank For Agriculture And Rural Development3.2305/27/20190.00Mil261.16 Mil
 
National Bank For Agriculture And Rural Development3.1211/27/20180.00Mil252.67 Mil
 
Indian Railway Finance Corporation Limited3.1207/30/20190.00Mil252.55 Mil
 % Assets in Top 5 Holdings20.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 56.30%
Stock 0.00%
Bond 43.70%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

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 Maturity0.98 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback