113135

 |  INF090I01BU1
 |  5 star
 |  Silver

NAV

$ 18.44

1-Day Total Return

0.06
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

27.4 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 10,00010,21310,04611,049 13,241 15,976  
Fund2.130.4610.49 9.81 9.82  
+/- Category0.980.073.79 2.96 2.67  
% Rank in Cat1321 2 1  
# of Funds in Cat722732716 645 327 140 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.2609/09/20191.43Mil1439.90 Mil
 
JSW Techno Projects Management Limited4.2112/09/20180.00Mil1151.27 Mil
 
DLF Limited4.0708/10/20180.00Mil1114.48 Mil
 
VIOM Networks Limited4.0504/28/20200.00Mil1108.26 Mil
 
Edelweiss Commodities Services Limited4.0201/31/20200.00Mil1099.66 Mil
 % Assets in Top 5 Holdings21.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 23.51%
Stock 0.00%
Bond 76.49%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (644) +Avg  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.20 Yrs
Avg Credit QualityA
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