113135

 |  INF090I01BU1
 |  5 star

NAV

$ 17.66

1-Day Total Return

0.05
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

22.5 bil

Expenses

0.77%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

25,000

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 10,00010,72610,09210,953 13,299 16,022  
Fund7.260.929.53 9.97 9.89  
+/- Category1.810.342.46 2.75 2.47  
% Rank in Cat634 2 1  
# of Funds in Cat771786770 679 354 123 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited5.4404/17/20200.00Mil1223.98 Mil
 
Reliance Project Ventures And Management Private Limited5.2812/22/20170.00Mil1188.74 Mil
 
DLF Limited4.9408/10/20180.00Mil1112.50 Mil
 
JSW Techno Projects Management Limited4.7812/09/20180.00Mil1076.41 Mil
 
Sprit Textiles Private Limited4.6407/20/20190.00Mil1043.97 Mil
 % Assets in Top 5 Holdings25.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 38.06%
Stock 0.00%
Bond 61.94%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (675) Avg  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.29 Yrs
Avg Credit QualityA
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