107252  |  INF090I01CH6  |  3 star

NAV

$ 10.05

1-Day Total Return

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

TTM Yield

5.39%

Load

Multiple

Total Assets

117.9 bil

Expenses

0.86%

Fee Level

--

Turnover

142%

Status

Limited

Min. Inv.

25,000

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 10,00010,02510,02910,526 11,937 13,465 17,160 
Fund0.250.295.26 6.08 6.13 5.55 
+/- CRISIL Liquid Fund TR INR-6.41-0.24-1.39 -1.38 -1.99 -2.02 
+/- Category-0.04-0.040.26 -0.08 -0.56 -0.97 
% Rank in Cat616336 40 67 83 
# 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

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 201710.060.00000.00000.02740.02740.0000
30 Nov 201710.060.00000.00000.03890.03890.0000
31 Oct 201710.060.00000.00000.04580.04580.0000
29 Sep 201710.060.00000.00000.03610.03610.0000
31 Aug 201710.060.00000.00000.04430.04430.0000
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) High  
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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