107249  |  INF090I01CN4  |  5 star

NAV

$ 23.66

1-Day Total Return

0.02
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

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 10,00010,03810,04710,802 13,003 15,750 23,459 
Fund0.380.478.02 9.15 9.51 8.90 
+/- CRISIL Liquid Fund TR INR-6.28-0.071.37 1.69 1.39 1.34 
+/- Category0.090.143.02 2.98 2.82 2.38 
% Rank in Cat482 1 2 1 
# of Funds in Cat1,0291,029999 918 775 290 
* Annualized returns.
Data as of 01/19/2018. 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

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) High  
*10 Year Ranking
Low Avg High

Style Map

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