107247  |  INF090I01CK0  |  5 star  |  Gold

NAV

$ 22.36

1-Day Total Return

0.03
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

115.8 bil

Expenses

0.86%

Fee Level

--

Turnover

142%

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 10,00010,71410,06210,786 12,863 15,403  
Fund7.140.627.86 8.75 9.02  
+/- CRISIL Liquid Fund PR INR1.590.081.15 1.18 0.85  
+/- Category2.350.192.57 2.43 2.37  
% Rank in Cat343 5 2  
# of Funds in Cat1,0471,0711,047 954 510 291 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Commodities Services Limited4.0001/31/20200.00Mil4627.96 Mil
 
VIOM Networks Limited3.9104/28/20200.01Mil4527.60 Mil
 
Tata Power Renewable Energy Limited2.7001/22/20250.00Mil3122.02 Mil
 
AU Financiers (India) Limited2.4706/26/20200.00Mil2857.80 Mil
 
Piramal Realty Private Limited2.2403/13/20200.00Mil2598.58 Mil
 % Assets in Top 5 Holdings15.31 
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Portfolio Date : 10/31/2017

Asset Allocation

Cash 11.43%
Stock 0.00%
Bond 88.57%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (952) -Avg  
Return vs.Category* (952) High  
*5 Year Ranking
Low Avg High

Style Map

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