107695  |  INF769K01846  |  4 star

NAV

$ 1741.68

1-Day Total Return

0.02
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.1 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 10,00010,54610,04510,586 12,150 14,185  
Fund5.460.455.86 6.71 7.24  
+/- CRISIL Liquid Fund PR INR-0.08-0.09-0.85 -0.87 -0.93  
+/- Category0.670.020.58 0.39 0.59  
% Rank in Cat    
# of Funds in Cat1,0471,0711,047 954 510 291 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited6.2104/29/20192.50Mil253.64 Mil
 
HDB Financial Services Limited6.1610/25/20192.50Mil251.49 Mil
 
Aadhar Housing Finance Limited3.6706/23/20201.50Mil150.06 Mil
 
Shriram Transport Finance Company Limited3.6701/17/20191.50Mil149.89 Mil
 
Dewan Housing Finance Corporation Limited2.4909/09/20191.00Mil101.75 Mil
 % Assets in Top 5 Holdings22.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 49.30%
Stock 0.00%
Bond 50.70%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.99 Yrs
Avg Credit QualityAAA
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