106212  |  INF200K01MO2  |  4 star

NAV

$ 2189.05

1-Day Total Return

0.02
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

112.2 bil

Expenses

0.49%

Fee Level

--

Turnover

340%

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 10,00010,60510,04710,678 12,603 14,995 21,451 
Fund6.050.476.78 8.02 8.44 7.93 
+/- CRISIL Liquid Fund PR INR0.51-0.060.07 0.44 0.27 0.36 
+/- Category1.320.101.54 1.68 1.77 1.38 
% Rank in Cat221919 18 14 18 
# of Funds in Cat1,0271,0511,027 932 498 285 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Magnum Insta Cash Dir Cash6.011.80Mil6735.20 Mil
 
Shriram Transport Finance Company Limited2.6901/05/20220.00Mil3011.55 Mil
 
National Bank For Agriculture And Rural Development2.2403/23/20200.00Mil2510.30 Mil
 
National Bank For Agriculture And Rural Development2.0606/08/20200.00Mil2305.79 Mil
 
Shriram Transport Finance Company Limited1.4103/27/20200.00Mil1580.95 Mil
 % Assets in Top 5 Holdings14.39 
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Portfolio Date : 10/31/2017

Asset Allocation

Type% Net% Short% Long
Cash40.160.0340.19
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds59.840.0059.84
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (952) Low  
Return vs.Category* (952) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.59 Yrs
Avg Credit QualityAAA
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