107696  |  INF769K01903  |  4 star

NAV

$ 1677.21

1-Day Total Return

0.02
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 bil

Expenses

0.64%

Fee Level

--

Turnover

949%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06710,04610,559 12,088 14,075  
Fund0.670.465.59 6.53 7.08  
+/- CRISIL Liquid Fund TR INR0.14-0.08-1.09 -0.89 -1.02  
+/- Category-0.000.020.55 0.36 0.41  
% Rank in Cat464031 30 26  
# 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
 
Reliance Jio Infocomm Limited6.2804/29/20192.50Mil250.76 Mil
 
National Bank For Agriculture And Rural Development6.2405/25/20202.50Mil249.26 Mil
 
HDB Financial Services Limited6.2210/25/20192.50Mil248.24 Mil
 
Aadhar Housing Finance Limited3.7106/23/20201.50Mil148.02 Mil
 
Dewan Housing Finance Corporation Limited2.5209/09/20191.00Mil100.66 Mil
 % Assets in Top 5 Holdings24.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Oct 2008--0.00000.00001.54331.54330.0000
24 Sep 2008--0.00000.00001.43621.43620.0000
17 Sep 2008--0.00000.00001.39431.39430.0000
10 Sep 2008--0.00000.00001.23551.23550.0000
04 Sep 2008--0.00000.00001.58031.58030.0000
Currency: INR

Asset Allocation

Cash 48.42%
Stock 0.00%
Bond 51.58%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Mahendra Jajoo 09/08/2016

Morningstar Risk Measures

Risk vs.Category* (920) Low  
Return vs.Category* (920) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.97 Yrs
Avg Credit QualityAAA
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