Personal Finance Tips - Read all about Real Life Finance

 113135

 |  INF090I01BU1
 |  5 star

NAV

$ 16.58

NAV Day Change

0.00 | 0.02
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.7 bil

Expenses

0.75%

Fee Level

--

Turnover

273%

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 10,00010,06910,05410,943 13,228 16,032  
Fund0.690.549.43 9.77 9.90  
+/- Category0.160.112.88 2.59 2.56  
% Rank in Cat13172 2 1  
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JSW Steel Limited7.4702/10/20170.00Mil1693.76 Mil
 
Future Retail Limited5.2904/17/20200.00Mil1199.65 Mil
 
Hinduja Leyland Finance Limited5.2904/29/20200.00Mil1198.99 Mil
 
Reliance Project Ventures And Management Private Limited5.2112/22/20170.00Mil1180.81 Mil
 
DLF Limited4.8508/10/20180.00Mil1099.76 Mil
 % Assets in Top 5 Holdings28.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate62.01  23.49 
Cash & Equivalents37.99  71.41
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 37.99%
Stock 0.00%
Bond 62.01%
Other 0.00%
As of 12/31/2015

Management

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

Style Map

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