112408  |  INF959L01BH8  |  4 star

NAV

$ 1854.58

1-Day Total Return

-0.01
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

394.3 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 10,00010,58910,03610,611 12,343 14,701  
Fund5.890.366.11 7.27 8.01  
+/- CRISIL Liquid Fund TR INR-0.20-0.16-0.51 -0.25 -0.14  
+/- Category0.860.050.90 1.04 1.42  
% Rank in Cat283427 25 20  
# 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
 
Mahindra & Mahindra Financial Services Ltd10.1008/01/20190.40Mil39.82 Mil
 % Assets in Top 5 Holdings10.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Asset Allocation

Cash 44.29%
Stock 0.00%
Bond 55.71%
Other 0.00%
As of 11/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.55 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback