109576  |  INF090I01CM6  |  4 star

NAV

$ 10.10

1-Day Total Return

-0.00
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

5.55%

Load

Multiple

Total Assets

121.8 bil

Expenses

0.30%

Fee Level

--

Turnover

142%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,55110,02610,574 12,102 13,866  
Fund5.510.265.74 6.57 6.75  
+/- CRISIL Liquid Fund TR INR-0.58-0.26-0.88 -0.95 -1.39  
+/- Category0.48-0.060.53 0.33 0.16  
% Rank in Cat347733 31 27  
# of Funds in Cat1,0471,0751,047 962 510 291 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Commodities Services Limited3.8001/31/20200.00Mil4624.68 Mil
 
VIOM Networks Limited3.7104/28/20200.01Mil4521.40 Mil
 
Tata Power Renewable Energy Limited2.6001/22/20250.00Mil3168.50 Mil
 
AU Financiers (India) Limited2.3506/26/20200.00Mil2855.67 Mil
 
Piramal Realty Private Limited2.1303/13/20200.00Mil2599.57 Mil
 % Assets in Top 5 Holdings14.59 
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
11 Dec 201710.100.00000.00000.00900.00900.0000
04 Dec 201710.100.00000.00000.00950.00950.0000
20 Nov 201710.100.00000.00000.00860.00860.0000
13 Nov 201710.100.00000.00000.00960.00960.0000
06 Nov 201710.100.00000.00000.01270.01270.0000
Currency: INR

Asset Allocation

Cash 14.54%
Stock 0.00%
Bond 85.46%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

Morningstar Risk Measures

Risk vs.Category* (955) -Avg  
Return vs.Category* (955) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.90 Yrs
Avg Credit QualityAA
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