112648  |  INF959L01BM8  |  2 star

NAV

$ 1005.46

1-Day Total Return

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

TTM Yield

4.58%

Load

Multiple

Total Assets

466.3 mil

Expenses

0.50%

Fee Level

--

Turnover

472%

Status

Open

Min. Inv.

1,000

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 10,00010,39610,03210,444 11,664 13,372  
Fund3.960.324.44 5.27 5.98  
+/- CRISIL Liquid Fund PR INR-1.58-0.21-2.26 -2.31 -2.19  
+/- Category-0.77-0.05-0.79 -1.07 -0.69  
% Rank in Cat877283 86 77  
# of Funds in Cat1,0271,0511,027 932 498 285 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India11.0411/21/20180.50Mil51.46 Mil
 
Mahindra & Mahindra Financial Services Ltd8.5508/01/20190.40Mil39.88 Mil
 % Assets in Top 5 Holdings19.59 
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 20171,005.460.00000.00004.04174.04170.0000
29 Sep 20171,005.460.00000.00002.86062.86060.0000
31 Aug 20171,005.460.00000.00003.66043.66040.0000
31 Jul 20171,005.460.00000.00004.60994.60990.0000
30 Jun 20171,005.460.00000.00003.82793.82790.0000
Currency: INR

Asset Allocation

Cash 33.46%
Stock 0.00%
Bond 66.54%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Killol Pandya 09/18/2015
Vikram Pamnani 04/30/2015

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 Maturity0.52 Yrs
Avg Credit QualityAAA
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