115464  |  INF277K01MC5  |  4 star

NAV

$ 1654.12

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

Multiple

Total Assets

45.8 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 10,00010,07910,05310,669 12,560 15,001  
Fund0.790.536.69 7.89 8.45  
+/- CRISIL Liquid Fund TR INR0.26-0.000.01 0.48 0.35  
+/- Category0.120.101.65 1.73 1.78  
% Rank in Cat211817 16 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 Limited4.0708/22/20190.00Mil1861.54 Mil
 
Rural Electrification Corporation Limited2.1703/26/20190.00Mil991.47 Mil
 
Kotak Mahindra Investments Limited2.1610/31/20190.00Mil988.47 Mil
 
Mahindra Vehicle Manufacturers Limited1.1002/25/20190.00Mil502.26 Mil
 
National Bank For Agriculture And Rural Development1.0905/31/20190.00Mil501.18 Mil
 % Assets in Top 5 Holdings10.58 
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
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

Type% Net% Short% Long
Cash56.630.5357.16
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds43.370.0043.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.66 Yrs
Avg Credit QualityAAA
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