112718  |  INF846K01511  |  2 star

NAV

$ 1009.27

1-Day Total Return

0.01
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

4.32%

Load

Multiple

Total Assets

25.7 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 10,00010,37710,03610,457 11,671 13,267  
Fund3.770.364.57 5.29 5.82  
+/- CRISIL Liquid Fund PR INR-0.66-0.19-2.19 -2.43 -2.40  
+/- Category-0.57-0.06-0.96 -1.15 -0.88  
% Rank in Cat848188 87 85  
# of Funds in Cat1,0471,0731,045 950 498 284 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr21.422.95Mil5502.13 Mil
 
National Bank For Agriculture And Rural Development6.4305/09/201916.50Mil1651.86 Mil
 
Dewan Housing Finance Corporation Limited4.4804/30/20197.80Mil1151.21 Mil
 
Citicorp Finance (India) Limited3.8912/24/201810.00Mil1000.13 Mil
 
Parimal Finance Private Limited2.9508/09/20197.50Mil758.52 Mil
 % Assets in Top 5 Holdings39.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Sep 20171,005.450.00000.00002.83762.83760.0000
28 Aug 20171,005.450.00000.00003.95273.95270.0000
25 Jul 20171,005.450.00000.00003.90383.90380.0000
27 Jun 20171,005.450.00000.00004.60184.60180.0000
25 May 20171,005.450.00000.00003.47323.47320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash41.724.2745.99
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds58.280.0058.28
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.56 Yrs
Avg Credit QualityAA
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