113135  |  INF090I01BU1  |  5 star  |  Silver

NAV

$ 19.03

1-Day Total Return

0.05
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

42.4 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 10,00010,54210,09211,000 13,251 15,944  
Fund5.420.9210.00 9.84 9.78  
+/- Category2.130.293.83 3.24 2.94  
% Rank in Cat131 1 1  
# of Funds in Cat1,0361,0571,032 931 470 277 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Yes Bank Limited4.220.00Mil1788.39 Mil
 
DLF Limited3.2308/10/20180.00Mil1366.78 Mil
 
Sterlite Industries (India) Limited2.9707/04/20230.00Mil1259.03 Mil
 
Piramal Enterprises Limited2.8306/27/20190.00Mil1199.66 Mil
 
JSW Techno Projects Management Limited2.8012/09/20180.00Mil1184.80 Mil
 % Assets in Top 5 Holdings16.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 20.06%
Stock 0.00%
Bond 79.94%
Other 0.00%
As of 06/30/2017

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
Avg Eff Maturity1.61 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback