108697  |  INF194K01MD0

NAV

$ 18.68

1-Day Total Return

0.01
%
INR | NAV as of 26/10/2016 09:30:00 | 1-Day Return as of 26 Oct 2016

TTM Yield

0.00%

Load

0.00

Total Assets

20.4 bil

Expenses

0.84%

Fee Level

--

Turnover

325%

Status

Limited

Min. Inv.

100

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 10,00010,69110,06110,808 12,815 15,243  
Fund6.910.618.08 8.62 8.80  
+/- CRISIL Liquid Fund PR INR1.370.071.37 1.04 0.63  
+/- Category2.120.182.80 2.30 2.14  
% Rank in Cat273628 23 20  
# of Funds in Cat1,0471,0711,047 954 510 291 
* Annualized returns.
Data as of 10/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited3.7005/10/20197.50Mil754.80 Mil
 
Kotak Mahindra Prime Limited3.6903/14/20197.50Mil752.72 Mil
 
Idea Cellular Limited3.2810/31/20196.50Mil669.44 Mil
 
Housing Development Finance Corporation Limited2.9802/08/20196.00Mil608.17 Mil
 
Welspun Renewables Energy Private Limited2.9201/31/20226.00Mil595.63 Mil
 % Assets in Top 5 Holdings16.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 31.67%
Stock 0.00%
Bond 68.33%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 05/15/2017

Style Map

Avg Eff Duration
Avg Eff Maturity1.11 Yrs
Avg Credit QualityAA
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