107247  |  INF090I01CK0  |  5 star  |  Gold

NAV

$ 22.67

1-Day Total Return

0.02
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

124.3 bil

Expenses

0.86%

Fee Level

--

Turnover

142%

Status

Limited

Min. Inv.

10,000

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 10,00010,09010,06010,741 12,792 15,321 22,314 
Fund0.900.607.41 8.55 8.91 8.36 
+/- CRISIL Liquid Fund TR INR0.360.060.73 1.14 0.81 0.79 
+/- Category0.230.172.37 2.39 2.24 1.87 
% Rank in Cat544 4 4 5 
# 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 
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Portfolio Date : 01/31/2018

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.73 Yrs
Avg Credit QualityAA
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