113135

 |  INF090I01BU1
 |  5 star
 |  Silver

NAV

$ 17.97

1-Day Total Return

-0.05
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

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 10,00010,92210,08610,976 13,293 16,032  
Fund9.220.869.76 9.95 9.90  
+/- Category2.400.182.55 2.81 2.54  
% Rank in Cat5135 2 1  
# of Funds in Cat758775758 680 345 126 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited5.0704/17/20200.00Mil1225.44 Mil
 
Reliance Project Ventures And Management Private Limited4.9112/22/20170.00Mil1188.87 Mil
 
DLF Limited4.6108/10/20180.00Mil1114.57 Mil
 
JSW Techno Projects Management Limited4.5912/09/20180.00Mil1111.18 Mil
 
Sprit Textiles Private Limited4.3907/20/20190.00Mil1062.06 Mil
 % Assets in Top 5 Holdings23.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 21.26%
Stock 0.00%
Bond 78.74%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (680) +Avg  
Return vs.Category* (680)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.29 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback