128950  |  INF846K01NS1  |  4 star

NAV

$ 18.59

1-Day Total Return

0.01
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

None

Total Assets

63.3 bil

Expenses

0.96%

Fee Level

--

Turnover

510%

Status

Limited

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 10,00010,55810,04310,718 12,871   
Fund5.580.437.18 8.78   
+/- Category1.150.141.85 2.19   
% Rank in Cat263122 17   
# of Funds in Cat686 4 2 2 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.3.9507/24/202024.20Mil2502.88 Mil
 
08.15% RJ SDL Spl 20213.3206/23/202120.29Mil2100.30 Mil
 
Housing Development Finance Corporation Limited3.2706/18/202020.00Mil2070.67 Mil
 
8.75% Kerala SDL 20222.8202/22/202216.85Mil1785.12 Mil
 
National Highways Authority Of India2.2912/23/202114.50Mil1452.71 Mil
 % Assets in Top 5 Holdings15.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Cash 4.21%
Stock 0.00%
Bond 95.79%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Devang Shah 11/05/2012

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 Maturity2.70 Yrs
Avg Credit QualityAAA
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