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Kotak M/T Reg Reg Gr
128009
|
INF174K01VL6
|
|
NAV
$
14.40
1-Day Total Return
-0.01
%
INR
|
NAV as of
24/04/2018 09:30:00
|
1-Day Return as of
24 Apr 2018
TTM Yield
0.00%
Load
2.00
Total Mkt Val
16.8 bil
USD
Total Assets
$
48.6 bil
Expenses
1.77%
Fee Level
--
Turnover
164%
Status
Open
Min. Inv.
5,000
30-Day SEC Yield
--
Category
Corporate Credit
Credit Quality/Interest Rate Sensitivity
High/Limited
Front Load
:
None
Deferred Load
:
2.00
Load Type
Code
Currency
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Analyst Research
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,154
10,024
10,584
12,746
—
—
Fund
1.54
0.24
5.84
8.42
+/- CRISIL Short Term Bond Fund TR INR
-0.09
-0.99
-0.33
0.52
+/- Category
0.29
0.00
0.49
1.14
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
368
368
366
314
169
39
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.
Top Holdings
Weight %
Maturity Date
Amount
Value
U.P. Power Corporation Limited
4.96
02/15/2022
0.00Mil
2408.11 Mil
Reliance Jio Infocomm Limited
4.64
06/16/2024
0.00Mil
2253.27 Mil
Punjab and Sind Bank
3.79
—
0.00Mil
1839.48 Mil
Adani Infra (India) Limited
3.09
04/03/2020
0.00Mil
1501.00 Mil
Edelweiss Commodities Services Limited
2.90
02/26/2021
0.00Mil
1410.80 Mil
% Assets in Top 5 Holdings
19.38
Increase
Decrease
New to Portfolio
Portfolio Date : 03/31/2018
Asset Allocation
Cash
6.40%
Stock
0.00%
Bond
93.60%
Other
0.00%
As of 03/31/2018
Management
Start Date
Deepak Agrawal
03/25/2014
Morningstar Risk Measures
Risk vs.Category* (306)
Avg
Return vs.Category* (306)
+Avg
*3 Year Ranking
Low
Avg
High
Style Map
Avg Eff Duration
—
Avg Eff Maturity
2.74 Yrs
Avg Credit Quality
AA