106222  |  INF200K01MJ2  |  3 star

NAV

$ 1005.26

1-Day Total Return

0.03
%
INR | NAV as of 18/12/2017 10:30:00 | 1-Day Return as of 18 Dec 2017

TTM Yield

4.85%

Load

0.00

Total Assets

120.0 bil

Expenses

0.49%

Fee Level

--

Turnover

340%

Status

Limited

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 10,00010,45810,02410,474 11,773 13,491 18,589 
Fund4.580.244.74 5.59 6.17 6.40 
+/- CRISIL Liquid Fund TR INR-1.51-0.28-1.88 -1.93 -1.98 -1.18 
+/- Category-0.45-0.07-0.47 -0.64 -0.42 -0.13 
% Rank in Cat    
# of Funds in Cat1,0471,0751,047 962 510 291 
* Annualized returns.
Data as of 12/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited2.5101/05/20220.00Mil3008.68 Mil
 
National Bank For Agriculture And Rural Development2.0903/23/20200.00Mil2508.35 Mil
 
National Bank For Agriculture And Rural Development1.9206/08/20200.00Mil2299.53 Mil
 
Shriram Transport Finance Company Limited1.3203/27/20200.00Mil1586.37 Mil
 
National Bank For Agriculture And Rural Development1.0409/30/20200.00Mil1242.15 Mil
 % Assets in Top 5 Holdings8.87 
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
18 Dec 20171,005.260.00000.00000.56270.56270.0000
11 Dec 20171,005.260.00000.00000.64200.64200.0000
04 Dec 20171,005.260.00000.00000.77200.77200.0000
27 Nov 20171,005.260.00000.00000.70030.70030.0000
20 Nov 20171,005.260.00000.00000.75300.75300.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash46.491.3447.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds53.510.0053.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.66 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback