107695  |  INF769K01846  |  4 star

NAV

$ 1758.32

1-Day Total Return

0.02
%
INR | NAV as of 16/02/2018 10:30:00 | 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 10,00010,06710,04510,553 12,079 14,064  
Fund0.670.455.53 6.50 7.06  
+/- CRISIL Liquid Fund TR INR0.13-0.09-1.15 -0.91 -1.04  
+/- Category-0.010.020.49 0.34 0.40  
% Rank in Cat484232 31 27  
# 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

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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