112649  |  INF959L01BN6  |  2 star

NAV

$ 1004.61

1-Day Total Return

0.02
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

4.11%

Load

Multiple

Total Assets

373.3 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 10,00010,06710,04210,433 11,594 13,286  
Fund0.670.424.33 5.05 5.85  
+/- CRISIL Liquid Fund TR INR0.13-0.11-2.35 -2.36 -2.25  
+/- Category-0.01-0.01-0.71 -1.11 -0.82  
% Rank in Cat485083 87 81  
# of Funds in Cat1,0261,0261,009 921 787 292 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd10.5808/01/20190.40Mil39.52 Mil
 % Assets in Top 5 Holdings10.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jan 20181,000.480.00000.00002.41662.41660.0000
29 Dec 20171,000.340.00000.00003.02253.02250.0000
24 Nov 20171,004.300.00000.00002.41762.41760.0000
27 Oct 20171,000.270.00000.00003.62983.62980.0000
29 Sep 20171,000.270.00000.00003.62983.62980.0000
Currency: INR

Asset Allocation

Cash 54.40%
Stock 0.00%
Bond 45.60%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (920) Avg  
Return vs.Category* (920) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.43 Yrs
Avg Credit QualityAAA
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