108756  |  INF194K01LJ9  |  4 star

NAV

$ 25.91

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

19.1 bil

Expenses

0.97%

Fee Level

--

Turnover

580%

Status

Open

Min. Inv.

100

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 10,00010,32410,07110,749 12,605 14,830 20,606 
Fund3.240.717.49 8.02 8.20 7.50 
+/- Category0.560.121.15 1.29 1.19 0.76 
% Rank in Cat312129 26 26 32 
# 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
 
Tata Motors Limited5.2708/01/201910.00Mil1008.10 Mil
 
JM Financial Products Limited5.2407/01/201810.00Mil1001.52 Mil
 
LIC Housing Finance Limited3.9405/10/20197.50Mil752.69 Mil
 
Housing Development Finance Corporation Limited3.1802/08/20196.00Mil608.25 Mil
 
8.39% RJ SDL Spl 20222.7103/15/20225.00Mil518.62 Mil
 % Assets in Top 5 Holdings20.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 42.96%
Stock 0.00%
Bond 57.04%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 05/15/2017

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 Maturity1.21 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback