107697  |  INF769K01879

NAV

$ 1662.25

1-Day Total Return

-0.02
%
INR | NAV as of 11/16/2017 10:30:00 AM | 1-Day Return as of 16 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.2 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 10,00010,53410,03610,596 12,153 14,184  
Fund5.340.365.96 6.72 7.24  
+/- CRISIL Liquid Fund TR INR-0.75-0.16-0.66 -0.80 -0.91  
+/- Category0.310.040.75 0.48 0.65  
% Rank in Cat294928 29 22  
# of Funds in Cat1,0471,0751,047 962 510 291 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited6.0004/29/20192.50Mil252.81 Mil
 
HDB Financial Services Limited5.9510/25/20192.50Mil250.73 Mil
 
National Bank For Agriculture And Rural Development5.9505/25/20202.50Mil250.40 Mil
 
Shriram Transport Finance Company Limited3.5601/17/20191.50Mil149.74 Mil
 
Aadhar Housing Finance Limited3.5506/23/20201.50Mil149.57 Mil
 % Assets in Top 5 Holdings25.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 2008--0.00000.00006.10746.10740.0000
25 Aug 2008--0.00000.00006.38416.38410.0000
24 Jul 2008--0.00000.00005.94625.94620.0000
24 Jun 2008--0.00000.00005.54965.54960.0000
26 May 2008--0.00000.00000.63840.63840.0000
Currency: INR

Asset Allocation

Cash 32.68%
Stock 0.00%
Bond 67.32%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Mahendra Jajoo 09/08/2016

Style Map

Avg Eff Duration
Avg Eff Maturity1.04 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback