112658  |  INF959L01BQ9  |  2 star

NAV

$ 1003.71

1-Day Total Return

0.01
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

4.27%

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 10,00010,02110,02610,423 11,617 13,323  
Fund0.210.264.23 5.12 5.91  
+/- CRISIL Liquid Fund TR INR-6.45-0.27-2.43 -2.34 -2.22  
+/- Category-0.08-0.07-0.78 -1.04 -0.79  
% Rank in Cat857485 86 79  
# 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
15 Jan 20181,004.250.00000.00000.59550.59550.0000
08 Jan 20181,004.390.00000.00000.69350.69350.0000
01 Jan 20181,004.410.00000.00000.71120.71120.0000
26 Dec 20171,003.430.00000.00000.43260.43260.0000
18 Dec 20171,003.430.00000.00000.32750.32750.0000
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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