107251  |  INF090I01CD5  |  3 star

NAV

$ 10.00

1-Day Total Return

0.01
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

5.25%

Load

Multiple

Total Assets

124.3 bil

Expenses

0.66%

Fee Level

--

Turnover

142%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,06710,04510,537 11,977 13,424 18,075 
Fund0.670.455.37 6.20 6.07 6.10 
+/- CRISIL Liquid Fund TR INR0.13-0.09-1.31 -1.21 -2.03 -1.47 
+/- Category-0.010.010.33 0.04 -0.60 -0.39 
% Rank in Cat484435 35 69 60 
# 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
 
VIOM Networks Limited3.7404/28/20200.01Mil4653.77 Mil
 
Edelweiss Commodities Services Limited3.7201/31/20200.00Mil4617.93 Mil
 
Tata Power Renewable Energy Limited2.5401/22/20250.00Mil3151.63 Mil
 
AU Financiers (India) Limited2.2906/26/20200.00Mil2845.31 Mil
 
Future Retail Limited2.2404/06/20200.00Mil2787.63 Mil
 % Assets in Top 5 Holdings14.53 
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 201810.000.00000.00000.04310.04310.0000
29 Dec 201710.000.00000.00000.02530.02530.0000
30 Nov 201710.000.00000.00000.03920.03920.0000
31 Oct 201710.000.00000.00000.04680.04680.0000
29 Sep 201710.000.00000.00000.03540.03540.0000
Currency: INR

Asset Allocation

Cash 31.47%
Stock 0.00%
Bond 68.53%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

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 Maturity0.73 Yrs
Avg Credit QualityAA
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