113135  |  INF090I01BU1  |  5 star  |  Silver

NAV

$ 18.72

1-Day Total Return

0.04
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

34.3 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 10,00010,36410,07310,996 13,219 15,926  
Fund3.640.739.96 9.75 9.75  
+/- Category1.510.273.64 3.00 2.71  
% Rank in Cat111 1 1  
# of Funds in Cat703716698 639 318 171 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Yes Bank Limited4.240.00Mil1451.68 Mil
 
Dewan Housing Finance Corporation Limited3.6209/09/20191.23Mil1240.21 Mil
 
JSW Techno Projects Management Limited3.4012/09/20180.00Mil1164.11 Mil
 
Future Retail Limited3.2904/17/20200.00Mil1127.54 Mil
 
Sprit Textiles Private Limited3.2607/20/20190.00Mil1117.96 Mil
 % Assets in Top 5 Holdings17.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 21.18%
Stock 0.00%
Bond 78.82%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (641) +Avg  
Return vs.Category* (641)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.33 Yrs
Avg Credit QualityA
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