106212  |  INF200K01MO2  |  4 star

NAV

$ 2208.30

1-Day Total Return

0.04
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

108.8 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 10,00010,03410,04510,654 12,520 14,896 21,348 
Fund0.340.456.54 7.78 8.30 7.88 
+/- CRISIL Liquid Fund TR INR-6.31-0.08-0.12 0.32 0.17 0.31 
+/- Category0.050.121.54 1.62 1.60 1.36 
% Rank in Cat    
# of Funds in Cat1,0291,029999 918 775 290 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Citicorp Finance (India) Limited4.6003/14/20190.00Mil5001.82 Mil
 
Shriram Transport Finance Company Limited2.7601/05/20220.00Mil3005.10 Mil
 
National Bank For Agriculture And Rural Development2.2903/23/20200.00Mil2496.00 Mil
 
National Bank For Agriculture And Rural Development2.1106/08/20200.00Mil2292.00 Mil
 
Shriram Transport Finance Company Limited1.4603/27/20200.00Mil1589.02 Mil
 % Assets in Top 5 Holdings13.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 51.90%
Stock 0.00%
Bond 48.10%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (918) Low  
Return vs.Category* (918) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.56 Yrs
Avg Credit QualityAAA
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