112648  |  INF959L01BM8  |  2 star

NAV

$ 1005.46

1-Day Total Return

0.03
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

4.23%

Load

Multiple

Total Assets

380.6 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 10,00010,02010,02610,423 11,611 13,264  
Fund0.200.264.23 5.10 5.81  
+/- CRISIL Liquid Fund TR INR-6.45-0.28-2.43 -2.36 -2.31  
+/- Category-0.08-0.07-0.78 -1.06 -0.88  
% Rank in Cat877785 86 83  
# of Funds in Cat1,0291,029999 918 775 290 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd10.4008/01/20190.40Mil39.60 Mil
 % Assets in Top 5 Holdings10.40 
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
29 Dec 20171,005.460.00000.00001.97151.97150.0000
30 Nov 20171,005.460.00000.00003.08493.08490.0000
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
Currency: INR

Asset Allocation

Cash 55.18%
Stock 0.00%
Bond 44.82%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.51 Yrs
Avg Credit QualityAAA
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