105461  |  INF173K01DH4  |  3 star

NAV

$ 1005.64

1-Day Total Return

0.00
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

4.99%

Load

Multiple

Total Assets

7.1 bil

Expenses

0.74%

Fee Level

--

Turnover

397%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51410,03110,536 11,847 13,480 17,436 
Fund5.140.315.36 5.81 6.15 5.72 
+/- CRISIL Liquid Fund TR INR-0.95-0.21-1.27 -1.71 -1.99 -1.86 
+/- Category0.11-0.000.14 -0.42 -0.44 -0.80 
% Rank in Cat434840 58 61 78 
# of Funds in Cat1,0471,0751,047 962 510 291 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited7.1603/02/20200.00Mil506.86 Mil
 
Piramal Enterprises Limited6.7906/14/20190.00Mil480.67 Mil
 
Sprit Textiles Private Limited5.8109/24/20210.00Mil411.25 Mil
 
Small Industries Development Bank Of India3.5703/28/20190.00Mil253.10 Mil
 
Housing Development Finance Corporation Limited3.5311/18/20190.00Mil250.02 Mil
 % Assets in Top 5 Holdings26.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Nov 20171,005.720.00000.00003.34493.34490.0000
31 Oct 20171,005.720.00000.00004.26204.26200.0000
29 Sep 20171,005.720.00000.00003.51783.51780.0000
31 Aug 20171,005.720.00000.00004.25124.25120.0000
31 Jul 20171,005.270.00000.00005.10475.10470.0000
Currency: INR

Asset Allocation

Cash 23.83%
Stock 0.00%
Bond 76.17%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (955) Avg  
Return vs.Category* (955) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.99 Yrs
Avg Credit QualityAA
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