107250  |  INF090I01CL8  |  3 star

NAV

$ 10.09

1-Day Total Return

0.02
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

6.12%

Load

Multiple

Total Assets

115.8 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 10,00010,53410,04310,589 12,056 13,751  
Fund5.340.435.89 6.43 6.58  
+/- CRISIL Liquid Fund PR INR-0.20-0.10-0.82 -1.15 -1.59  
+/- Category0.610.060.65 0.09 -0.10  
% Rank in Cat313530 36 37  
# of Funds in Cat1,0271,0511,027 932 498 285 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Commodities Services Limited4.0001/31/20200.00Mil4627.96 Mil
 
VIOM Networks Limited3.9104/28/20200.01Mil4527.60 Mil
 
Tata Power Renewable Energy Limited2.7001/22/20250.00Mil3122.02 Mil
 
AU Financiers (India) Limited2.4706/26/20200.00Mil2857.80 Mil
 
Piramal Realty Private Limited2.2403/13/20200.00Mil2598.58 Mil
 % Assets in Top 5 Holdings15.31 
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 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
31 Jul 201710.090.00000.00000.05560.05560.0000
30 Jun 201710.080.00000.00000.05160.05160.0000
Currency: INR

Asset Allocation

Cash 11.43%
Stock 0.00%
Bond 88.57%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (952) Avg  
Return vs.Category* (952) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.90 Yrs
Avg Credit QualityAA
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