107247  |  INF090I01CK0  |  5 star  |  Gold

NAV

$ 21.85

1-Day Total Return

0.04
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

103.3 bil

Expenses

0.86%

Fee Level

--

Turnover

259%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46810,07310,871 12,949 15,494  
Fund4.680.738.71 9.00 9.15  
+/- Category1.400.102.54 2.40 2.32  
% Rank in Cat384 5 3  
# of Funds in Cat1,0361,0571,032 931 470 277 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
VIOM Networks Limited3.8004/28/20200.01Mil3930.22 Mil
 
Edelweiss Commodities Services Limited3.5101/31/20200.00Mil3627.31 Mil
 
Tata Power Renewable Energy Limited2.7801/22/20250.00Mil2874.12 Mil
 
AU Financiers (India) Limited2.7706/26/20200.00Mil2860.41 Mil
 
Piramal Realty Private Limited2.5203/13/20200.00Mil2599.20 Mil
 % Assets in Top 5 Holdings15.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 21.73%
Stock 0.00%
Bond 78.27%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

Morningstar Risk Measures

Risk vs.Category* (644) Avg  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.90 Yrs
Avg Credit QualityA
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