116413  |  INF194K01UR3  |  3 star

NAV

$ 10.77

1-Day Total Return

-0.00
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

4.70%

Load

0.00

Total Assets

63.8 bil

Expenses

0.42%

Fee Level

--

Turnover

561%

Status

Open

Min. Inv.

100

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 10,00010,54710,04010,517 11,759 13,712  
Fund5.470.405.17 5.55 6.52  
+/- CRISIL Liquid Fund TR INR-0.63-0.12-1.45 -1.97 -1.63  
+/- Category0.430.08-0.04 -0.68 -0.08  
% Rank in Cat352449 74 35  
# 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
 
Indiabulls Housing Finance Limited1.9906/28/201912.50Mil1271.02 Mil
 
Tata Housing Development Company Limited1.7304/23/202011.00Mil1101.54 Mil
 
LIC Housing Finance Limited1.5705/10/201910.00Mil1003.99 Mil
 
Kotak Mahindra Prime Limited1.5703/20/201910.00Mil1002.34 Mil
 
Mahindra & Mahindra Financial Services Ltd1.5703/22/201910.00Mil1001.49 Mil
 % Assets in Top 5 Holdings8.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Sep 201710.630.00000.00000.11560.11560.0000
27 Jun 201710.620.00000.00000.14450.14450.0000
22 Mar 201710.600.00000.00000.10830.10830.0000
22 Dec 201610.560.00000.00000.13720.13720.0000
22 Sep 201610.550.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 38.28%
Stock 0.00%
Bond 61.72%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Anurag Mittal 11/09/2015

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 Maturity0.84 Yrs
Avg Credit QualityAAA
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