106221  |  INF200K01MD5  |  2 star

NAV

$ 1008.00

1-Day Total Return

0.01
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

4.42%

Load

0.00

Total Assets

107.4 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 10,00010,06410,04210,473 11,732 13,386 17,729 
Fund0.640.424.73 5.47 6.01 5.89 
+/- CRISIL Liquid Fund TR INR0.10-0.12-1.95 -1.94 -2.09 -1.67 
+/- Category-0.07-0.00-0.28 -0.67 -0.65 -0.60 
% Rank in Cat    
# of Funds in Cat1,0261,0261,009 921 787 290 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Citicorp Finance (India) Limited4.6503/14/20190.00Mil5000.70 Mil
 
Shriram Transport Finance Company Limited2.7901/05/20220.00Mil3002.43 Mil
 
National Bank For Agriculture And Rural Development2.3203/23/20200.00Mil2492.94 Mil
 
National Bank For Agriculture And Rural Development2.1306/08/20200.00Mil2285.89 Mil
 
Shriram Transport Finance Company Limited1.4903/27/20200.00Mil1598.52 Mil
 % Assets in Top 5 Holdings13.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 20181,008.000.00000.00003.67263.67260.0000
29 Dec 20171,008.000.00000.00002.40902.40900.0000
30 Nov 20171,008.000.00000.00003.28453.28450.0000
31 Oct 20171,008.000.00000.00003.01253.01250.0000
28 Sep 20171,006.340.00000.00003.48133.48130.0000
Currency: INR

Asset Allocation

Cash 52.80%
Stock 0.00%
Bond 47.20%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (920) Avg  
Return vs.Category* (920) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.46 Yrs
Avg Credit QualityAAA
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