112717  |  INF846K01479  |  4 star

NAV

$ 1773.95

1-Day Total Return

0.02
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

31.8 bil

Expenses

1.30%

Fee Level

--

Turnover

719%

Status

Limited

Min. Inv.

5,000

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 10,00010,56410,04710,603 12,337 14,449  
Fund5.640.476.03 7.25 7.64  
+/- CRISIL Liquid Fund PR INR0.10-0.07-0.68 -0.33 -0.53  
+/- Category0.830.030.83 0.93 0.98  
% Rank in Cat284128 26 22  
# of Funds in Cat1,0471,0711,047 954 510 291 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr25.134.27Mil8001.40 Mil
 
Dewan Housing Finance Corporation Limited3.6404/30/20197.80Mil1158.73 Mil
 
Citicorp Finance (India) Limited3.1412/24/201810.00Mil999.82 Mil
 
National Bank For Agriculture And Rural Development2.6705/09/20198.50Mil850.20 Mil
 
Parimal Finance Private Limited2.3808/09/20197.50Mil757.88 Mil
 % Assets in Top 5 Holdings36.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Type% Net% Short% Long
Cash49.624.5854.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds50.380.0050.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Devang Shah 06/07/2016
Aditya Pagaria 08/13/2016

Morningstar Risk Measures

Risk vs.Category* (952) -Avg  
Return vs.Category* (952) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAA
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