Personal Finance Tips - Read all about Real Life Finance

 113135

 |  INF090I01BU1
 |  5 star

NAV

$ 17.02

1-Day Total Return

0.02
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

17.0 bil

Expenses

0.75%

Fee Level

--

Turnover

296%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,33810,07610,930 13,180 15,953  
Fund3.380.769.30 9.64 9.79  
+/- Category0.520.252.46 2.49 2.37  
% Rank in Cat    
# of Funds in Cat789796778 672 355 110 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited7.1104/17/20200.00Mil1211.56 Mil
 
Reliance Project Ventures And Management Private Limited6.9312/22/20170.00Mil1181.79 Mil
 
DLF Limited6.4808/10/20180.00Mil1104.03 Mil
 
JSW Techno Projects Management Limited6.1012/09/20180.00Mil1039.76 Mil
 
Sprit Textiles Private Limited5.9107/20/20190.00Mil1007.78 Mil
 % Assets in Top 5 Holdings32.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.50  30.87 
Cash & Equivalents47.50  62.41
Government0.00  6.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 47.50%
Stock 0.00%
Bond 52.50%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (678) Avg  
Return vs.Category* (678)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback