114348  |  INF200K01651  |  3 star

NAV

$ 10.08

1-Day Total Return

0.01
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

4.80%

Load

Multiple

Total Assets

40.7 bil

Expenses

1.36%

Fee Level

--

Turnover

360%

Status

Open

Min. Inv.

500

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 10,00010,42310,03610,447 11,742 13,472  
Fund4.230.364.47 5.50 6.14  
+/- CRISIL Liquid Fund PR INR-1.31-0.17-2.24 -2.08 -2.03  
+/- Category-0.58-0.08-0.72 -0.82 -0.51  
% Rank in Cat828381 79 66  
# 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
 
The Tata Power Company Limited5.5308/02/20190.00Mil2253.96 Mil
 
Writers And Publishers Private Limited4.7801/30/20200.00Mil1946.85 Mil
 
Essel Corporate Resources Private Limited3.7606/26/20200.00Mil1533.20 Mil
 
Dalmia Cement (Bharat) Limited3.6501/08/20190.00Mil1485.42 Mil
 
Bhaskar Industries Private Limited2.5801/30/20200.00Mil1049.09 Mil
 % Assets in Top 5 Holdings20.30 
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
31 Oct 201710.080.00000.00000.03000.03000.0000
28 Sep 201710.060.00000.00000.03420.03420.0000
31 Aug 201710.080.00000.00000.04240.04240.0000
31 Jul 201710.080.00000.00000.04150.04150.0000
30 Jun 201710.070.00000.00000.03820.03820.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.990.0012.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.010.0088.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAA
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