106222  |  INF200K01MJ2  |  3 star

NAV

$ 1005.62

1-Day Total Return

0.02
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

5.07%

Load

0.00

Total Assets

107.8 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 10,00010,39810,03710,500 11,830 13,574 18,697 
Fund3.980.375.00 5.76 6.30 6.46 
+/- CRISIL Liquid Fund PR INR-0.45-0.18-1.75 -1.96 -1.91 -1.12 
+/- Category-0.36-0.04-0.51 -0.68 -0.40 -0.12 
% Rank in Cat756774 71 58 47 
# of Funds in Cat1,0471,0711,045 950 500 284 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr12.695.19Mil13681.85 Mil
 
7.72% Cgl 20254.5246.68Mil4875.83 Mil
 
Shriram Transport Finance Company Limited2.7901/05/20220.00Mil3014.02 Mil
 
National Bank For Agriculture And Rural Development2.3303/23/20200.00Mil2508.46 Mil
 
National Bank For Agriculture And Rural Development2.1406/08/20200.00Mil2304.64 Mil
 % Assets in Top 5 Holdings24.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Oct 20171,005.260.00000.00000.98690.98690.0000
09 Oct 20171,005.260.00000.00000.68110.68110.0000
03 Oct 20171,005.260.00000.00001.11491.11490.0000
25 Sep 20171,005.260.00000.00000.55030.55030.0000
18 Sep 20171,005.260.00000.00000.67270.67270.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash54.480.9255.39
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds45.520.0045.52
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

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 Maturity0.64 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback