107250  |  INF090I01CL8  |  3 star

NAV

$ 10.08

1-Day Total Return

0.03
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

5.76%

Load

Multiple

Total Assets

117.9 bil

Expenses

0.30%

Fee Level

--

Turnover

142%

Status

Open

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 10,00010,02710,03410,564 11,993 13,647 17,725 
Fund0.270.345.64 6.25 6.42 5.89 
+/- CRISIL Liquid Fund TR INR-6.39-0.19-1.02 -1.22 -1.71 -1.67 
+/- Category-0.020.010.63 0.08 -0.28 -0.63 
% Rank in Cat    
# of Funds in Cat1,0291,029999 918 775 290 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
VIOM Networks Limited3.9604/28/20200.01Mil4661.73 Mil
 
Edelweiss Commodities Services Limited3.9201/31/20200.00Mil4625.65 Mil
 
Tata Power Renewable Energy Limited2.6801/22/20250.00Mil3161.84 Mil
 
AU Financiers (India) Limited2.4206/26/20200.00Mil2850.26 Mil
 
Piramal Realty Private Limited2.2003/13/20200.00Mil2595.54 Mil
 % Assets in Top 5 Holdings15.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201710.080.00000.00000.02970.02970.0000
30 Nov 201710.090.00000.00000.04150.04150.0000
31 Oct 201710.090.00000.00000.04880.04880.0000
29 Sep 201710.090.00000.00000.03860.03860.0000
31 Aug 201710.090.00000.00000.04780.04780.0000
Currency: INR

Asset Allocation

Cash 25.72%
Stock 0.00%
Bond 74.28%
Other 0.00%
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (918) Avg  
Return vs.Category* (918) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.89 Yrs
Avg Credit QualityAA
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