106221  |  INF200K01MD5  |  2 star

NAV

$ 1008.00

1-Day Total Return

0.01
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

4.98%

Load

0.00

Total Assets

112.2 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 10,00010,44210,03710,482 11,766 13,497 17,878 
Fund4.420.374.82 5.57 6.18 5.98 
+/- CRISIL Liquid Fund PR INR-1.12-0.16-1.89 -2.01 -1.99 -1.59 
+/- Category-0.37-0.05-0.46 -0.75 -0.48 -0.57 
% Rank in Cat737370 77 65 68 
# of Funds in Cat1,0471,0711,047 954 510 291 
* Annualized returns.
Data as of 11/20/2017. 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 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Oct 20171,008.000.00000.00003.01253.01250.0000
28 Sep 20171,006.340.00000.00003.48133.48130.0000
31 Aug 20171,007.040.00000.00003.78943.78940.0000
31 Jul 20171,006.900.00000.00004.19374.19370.0000
30 Jun 20171,006.240.00000.00003.70733.70730.0000
Currency: INR

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) Avg  
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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