130309  |  INF846K01PO5  |  4 star

NAV

$ 13.38

1-Day Total Return

0.02
%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 17 Oct 2017

TTM Yield

0.00%

Load

1.50

Total Assets

19.0 bil

Expenses

1.57%

Fee Level

--

Turnover

412%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,60010,04510,763 12,984   
Fund6.000.457.63 9.09   
+/- Category1.330.161.72 2.12   
% Rank in Cat    
# of Funds in Cat750793742 631 283 166 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited3.2209/09/20196.00Mil611.35 Mil
 
Birla Corporation Limited3.0808/18/20215.70Mil584.08 Mil
 
IIERT Trust August 20173.0402/16/20220.00Mil576.79 Mil
 
Solstice Trust (17/11/2019) ** #2.9011/17/20190.06Mil549.92 Mil
 
MFL Securitisation Trust2.6506/25/20210.00Mil502.76 Mil
 % Assets in Top 5 Holdings14.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Cash 3.08%
Stock 0.00%
Bond 96.92%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Devang Shah 07/15/2014

Morningstar Risk Measures

Risk vs.Category* (630) Avg  
Return vs.Category* (630) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.80 Yrs
Avg Credit QualityAA
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