108756

 |  INF194K01LJ9
 |  4 star

NAV

$ 24.48

1-Day Total Return

0.03
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

20.3 bil

Expenses

0.97%

Fee Level

--

Turnover

580%

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 10,00010,54610,06710,805 12,875 15,036 20,518 
Fund5.460.678.05 8.79 8.50 7.45 
+/- Category0.720.061.09 1.39 1.09 0.49 
% Rank in Cat283431 25 26 40 
# of Funds in Cat780793776 675 353 116 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20185.7703/15/201811.50Mil1168.52 Mil
 
Housing Development Finance Corporation Limited2.4902/08/20195.00Mil503.66 Mil
 
HDB Financial Services Limited2.4812/27/20185.00Mil502.65 Mil
 
L & T Finance Ltd2.4709/25/20175.00Mil500.84 Mil
 
National Bank For Agriculture And Rural Development2.0203/04/20204.00Mil408.51 Mil
 % Assets in Top 5 Holdings15.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 61.92%
Stock 0.00%
Bond 38.08%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (679) Avg  
Return vs.Category* (679) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.07 Yrs
Avg Credit QualityAAA
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