113135

 |  INF090I01BU1
 |  5 star
 |  Silver

NAV

$ 18.18

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

24.2 bil

Expenses

0.77%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06810,09010,993 13,293 16,031  
Fund0.680.909.93 9.95 9.90  
+/- Category0.240.342.80 2.83 2.59  
% Rank in Cat522 1 1  
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.8709/23/20191.43Mil1418.47 Mil
 
JSW Techno Projects Management Limited4.7012/09/20180.00Mil1135.12 Mil
 
DLF Limited4.6008/10/20180.00Mil1111.34 Mil
 
Sprit Textiles Private Limited4.4807/20/20190.00Mil1082.40 Mil
 
Tata Power Renewable Energy Limited3.7901/22/20250.00Mil915.56 Mil
 % Assets in Top 5 Holdings23.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 24.87%
Stock 0.00%
Bond 75.13%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Santosh Kamath 04/15/2014
Kunal Agrawal 04/15/2014

Morningstar Risk Measures

Risk vs.Category* (656) +Avg  
Return vs.Category* (656)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.22 Yrs
Avg Credit QualityA
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