111675  |  INF767K01AP2  |  2 star

NAV

$ 10.10

1-Day Total Return

-0.01
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

4.55%

Load

0.00

Total Assets

26.2 bil

Expenses

0.60%

Fee Level

--

Turnover

1,600%

Status

Open

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 10,00010,00610,01210,430 11,630 13,218  
Fund0.060.124.30 5.16 5.74  
+/- CRISIL Liquid Fund TR INR-6.60-0.41-2.36 -2.30 -2.38  
+/- Category-0.26-0.26-0.72 -0.99 -0.95  
% Rank in Cat    
# of Funds in Cat1,0291,029999 918 776 290 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited2.9009/09/20197.50Mil758.14 Mil
 
Cholamandalam Investment And Fin. Co. Ltd2.8508/08/20197.50Mil745.82 Mil
 
Aspire Home Finance Corporation Limited1.9406/28/20195.00Mil508.06 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.9111/28/20195.00Mil499.14 Mil
 
Tata Capital Financial Services Limited1.9003/28/20195.00Mil497.68 Mil
 % Assets in Top 5 Holdings11.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jan 201810.100.00000.00000.00710.00710.0000
16 Jan 201810.100.00000.00000.00640.00640.0000
02 Jan 201810.110.00000.00000.00740.00740.0000
26 Dec 201710.100.00000.00000.00940.00940.0000
19 Dec 201710.110.00000.00000.00910.00910.0000
Currency: INR

Asset Allocation

Cash 69.22%
Stock 0.00%
Bond 30.78%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (918) Avg  
Return vs.Category* (918) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.71 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback