111675  |  INF767K01AP2  |  2 star

NAV

$ 10.12

1-Day Total Return

0.02
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

5.17%

Load

0.00

Total Assets

37.9 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 10,00010,42410,03010,462 11,695 13,320  
Fund4.240.304.62 5.36 5.90  
+/- CRISIL Liquid Fund PR INR-1.30-0.23-2.08 -2.22 -2.27  
+/- Category-0.45-0.05-0.59 -0.97 -0.72  
% Rank in Cat787677 84 81  
# of Funds in Cat1,0431,0671,043 948 509 288 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC MF Liquid Dir Gr2.110.26Mil800.14 Mil
 
Dewan Housing Finance Corporation Limited2.0209/09/20197.50Mil763.73 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.9808/08/20197.50Mil751.05 Mil
 
Aspire Home Finance Corporation Limited1.3506/28/20195.00Mil511.55 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.3311/28/20195.00Mil503.32 Mil
 % Assets in Top 5 Holdings8.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Nov 201710.120.00000.00000.00850.00850.0000
07 Nov 201710.120.00000.00000.01380.01380.0000
31 Oct 201710.130.00000.00000.00920.00920.0000
24 Oct 201710.130.00000.00000.01340.01340.0000
17 Oct 201710.130.00000.00000.01040.01040.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash55.682.8658.54
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds44.320.0044.32
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Rahul Singh 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (952) -Avg  
Return vs.Category* (952) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.50 Yrs
Avg Credit QualityAAA
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