112216  |  INF846K01552  |  3 star

NAV

$ 1006.14

1-Day Total Return

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

TTM Yield

4.53%

Load

Multiple

Total Assets

31.6 bil

Expenses

0.26%

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 10,00010,45710,03010,475 11,781 13,539  
Fund4.570.304.75 5.62 6.25  
+/- CRISIL Liquid Fund TR INR-1.52-0.22-1.87 -1.90 -1.90  
+/- Category-0.47-0.02-0.46 -0.62 -0.35  
% Rank in Cat755775 70 54  
# 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
 
Axis Liquid Dir Gr15.832.66Mil5000.88 Mil
 
Sterlite Industries (India) Limited4.2904/05/202313.50Mil1356.29 Mil
 
Dewan Housing Finance Corporation Limited3.6804/30/20197.80Mil1163.77 Mil
 
Citicorp Finance (India) Limited3.1712/24/201810.00Mil999.97 Mil
 
Parimal Finance Private Limited2.4008/09/20197.50Mil758.33 Mil
 % Assets in Top 5 Holdings29.37 
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 20171,006.000.00000.00000.85050.85050.0000
04 Dec 20171,006.000.00000.00000.88180.88180.0000
27 Nov 20171,006.000.00000.00000.54870.54870.0000
20 Nov 20171,006.000.00000.00000.80340.80340.0000
13 Nov 20171,006.000.00000.00000.75800.75800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash51.962.8954.85
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds48.040.0048.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

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