115464  |  INF277K01MC5  |  5 star

NAV

$ 1634.13

1-Day Total Return

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

TTM Yield

0.00%

Load

Multiple

Total Assets

56.3 bil

Expenses

0.25%

Fee Level

--

Turnover

486%

Status

Open

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 10,00010,64210,05210,695 12,646 15,112  
Fund6.420.526.95 8.14 8.61  
+/- CRISIL Liquid Fund PR INR0.88-0.010.25 0.56 0.44  
+/- Category1.620.081.76 1.82 1.95  
% Rank in Cat162714 16 8  
# 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
 
Indiabulls Housing Finance Limited5.8708/22/20190.00Mil3305.01 Mil
 
Housing Development Finance Corporation Limited3.5612/11/20180.00Mil2003.55 Mil
 
National Bank For Agriculture And Rural Development1.8001/21/20190.00Mil1012.41 Mil
 
Reliance Jio Infocomm Limited1.6204/29/20190.00Mil913.09 Mil
 
Small Industries Development Bank Of India0.9003/15/20190.00Mil507.92 Mil
 % Assets in Top 5 Holdings13.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Jan 2012--0.00000.000025.300025.30000.0000
26 Sep 2011--0.00000.00005.10005.10000.0000
05 Jul 2011--0.00000.00004.10004.10000.0000
Currency: INR

Asset Allocation

Cash 16.40%
Stock 0.00%
Bond 83.60%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAAA
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