113135  |  INF090I01BU1  |  5 star  |  Silver

NAV

$ 19.49

1-Day Total Return

0.04
%
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

52.4 bil

Expenses

0.78%

Fee Level

--

Turnover

122%

Status

Open

Min. Inv.

10,000

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 10,00010,79010,05910,862 13,121 15,822  
Fund7.900.598.62 9.48 9.61  
+/- CRISIL Liquid Fund PR INR2.360.061.91 1.90 1.44  
+/- Category3.110.173.34 3.16 2.95  
% Rank in Cat161 2 1  
# 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
 
Yes Bank Limited4.210.00Mil2204.68 Mil
 
Renew Power Ventures Private Limited3.8007/31/20250.00Mil1990.92 Mil
 
9.41% Edelweiss Commodities Services Ltd (26-Oct-2020)2.9610/26/20200.00Mil1549.96 Mil
 
9.20% Andhra Bank At1 (Co 31oct2022)2.480.00Mil1300.88 Mil
 
Pune Solapur Expressways Pvt. Ltd2.4603/31/20290.01Mil1289.52 Mil
 % Assets in Top 5 Holdings15.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 9.09%
Stock 0.00%
Bond 90.91%
Other 0.00%
As of 10/31/2017

Management

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

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 Maturity1.65 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback