112215  |  INF846K01545  |  3 star

NAV

$ 1006.23

1-Day Total Return

0.02
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

4.73%

Load

Multiple

Total Assets

31.8 bil

Expenses

0.63%

Fee Level

--

Turnover

719%

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 10,00010,43310,03710,478 11,792 13,562  
Fund4.330.374.78 5.65 6.28  
+/- CRISIL Liquid Fund PR INR-1.21-0.16-1.93 -1.93 -1.89  
+/- Category-0.46-0.06-0.50 -0.67 -0.37  
% Rank in Cat777472 72 58  
# of Funds in Cat1,0471,0711,047 954 510 291 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr25.134.27Mil8001.40 Mil
 
Dewan Housing Finance Corporation Limited3.6404/30/20197.80Mil1158.73 Mil
 
Citicorp Finance (India) Limited3.1412/24/201810.00Mil999.82 Mil
 
National Bank For Agriculture And Rural Development2.6705/09/20198.50Mil850.20 Mil
 
Parimal Finance Private Limited2.3808/09/20197.50Mil757.88 Mil
 % Assets in Top 5 Holdings36.96 
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
31 Oct 20171,006.230.00000.00003.98643.98640.0000
29 Sep 20171,006.230.00000.00003.24623.24620.0000
31 Aug 20171,006.230.00000.00003.92743.92740.0000
31 Jul 20171,006.230.00000.00004.54974.54970.0000
30 Jun 20171,006.230.00000.00004.21074.21070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash49.624.5854.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds50.380.0050.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Devang Shah 06/07/2016
Aditya Pagaria 08/13/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAA
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