106214  |  INF200K01MR5  |  3 star

NAV

$ 1011.53

1-Day Total Return

0.02
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

4.54%

Load

0.00

Total Assets

107.4 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05810,04110,467 11,764 13,435 18,321 
Fund0.580.414.67 5.57 6.08 6.24 
+/- CRISIL Liquid Fund TR INR0.05-0.13-2.01 -1.84 -2.02 -1.33 
+/- Category-0.09-0.02-0.37 -0.59 -0.58 -0.24 
% Rank in Cat705972 70 68 54 
# of Funds in Cat1,0261,0261,009 921 787 292 
* Annualized returns.
Data as of 02/16/2018. 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
12 Feb 20181,010.780.00000.00001.14391.14390.0000
05 Feb 20181,010.780.00000.00000.78130.78130.0000
29 Jan 20181,010.780.00000.00000.86240.86240.0000
22 Jan 20181,010.780.00000.00000.59820.59820.0000
15 Jan 20181,010.780.00000.00000.61490.61490.0000
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) Low  
Return vs.Category* (920) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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