116020  |  INF194K01I29  |  4 star

NAV

$ 13.15

1-Day Total Return

0.02
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

48.8 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 10,00010,07910,05210,677 12,627   
Fund0.790.526.77 8.09   
+/- CRISIL Liquid Fund TR INR0.25-0.020.09 0.68   
+/- Category0.110.091.74 1.93   
% Rank in Cat222314 12   
# of Funds in Cat1,0261,0261,009 921 787 292 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited2.5806/28/201912.50Mil1260.58 Mil
 
Tata Housing Development Company Limited2.2304/23/202011.00Mil1090.40 Mil
 
Citicorp Finance (India) Limited2.0503/18/201910.00Mil1000.10 Mil
 
Kotak Mahindra Prime Limited2.0403/20/201910.00Mil995.76 Mil
 
Mahindra & Mahindra Financial Services Ltd2.0403/22/201910.00Mil995.47 Mil
 % Assets in Top 5 Holdings10.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Sep 201410.050.00000.00000.77880.77880.0000
28 May 201310.040.00000.00000.55330.55330.0000
Currency: INR

Asset Allocation

Cash 44.80%
Stock 0.00%
Bond 55.20%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

Risk vs.Category* (920) +Avg  
Return vs.Category* (920) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.78 Yrs
Avg Credit QualityAAA
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