102722  |  INF173K01DG6  |  4 star

NAV

$ 2645.09

1-Day Total Return

0.04
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.4 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 10,00010,44810,07110,803 12,722 15,090 21,955 
Fund4.480.718.03 8.36 8.58 8.18 
+/- Category1.200.071.86 1.76 1.74 1.58 
% Rank in Cat71112 16 13 11 
# of Funds in Cat1,0361,0571,032 931 470 277 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited6.0603/02/20200.00Mil506.82 Mil
 
Dewan Housing Finance Corporation Limited5.9609/09/20190.49Mil499.14 Mil
 
Piramal Enterprises Limited5.7406/14/20190.00Mil479.99 Mil
 
National Bank For Agriculture And Rural Development3.0211/27/20180.00Mil252.89 Mil
 
National Bank For Agriculture And Rural Development2.9905/27/20190.00Mil250.52 Mil
 % Assets in Top 5 Holdings23.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 49.47%
Stock 0.00%
Bond 50.53%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (644) Avg  
Return vs.Category* (644) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.96 Yrs
Avg Credit QualityAA
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