130309  |  INF846K01PO5  |  5 star

NAV

$ 13.25

1-Day Total Return

0.01
%
INR | NAV as of 16/08/2017 09:30:00 | 1-Day Return as of 16 Aug 2017

TTM Yield

0.00%

Load

1.50

Total Assets

18.4 bil

Expenses

1.53%

Fee Level

--

Turnover

543%

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 10,00010,50010,07910,845 13,126   
Fund5.000.798.45 9.49   
+/- Category1.060.101.77 2.36   
% Rank in Cat143415 9   
# of Funds in Cat763804754 630 288 158 
* Annualized returns.
Data as of 08/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 20295.7012/26/202910.50Mil1051.86 Mil
 
Nirma Limited3.0109/07/20185.50Mil554.64 Mil
 
MFL Securitisation Trust2.9906/25/20210.00Mil551.77 Mil
 
8.68% UP SDL Spl 20222.5803/10/20224.50Mil475.94 Mil
 
PVR Limited2.4507/10/20204.50Mil452.17 Mil
 % Assets in Top 5 Holdings16.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Asset Allocation

Cash 4.09%
Stock 0.00%
Bond 95.91%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Devang Shah 07/15/2014

Style Map

Avg Eff Duration
Avg Eff Maturity3.50 Yrs
Avg Credit QualityAA
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