114348  |  INF200K01651  |  2 star

NAV

$ 10.08

1-Day Total Return

0.01
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

4.37%

Load

Multiple

Total Assets

40.4 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05510,03610,442 11,711 13,351  
Fund0.550.364.42 5.40 5.95  
+/- CRISIL Liquid Fund TR INR0.01-0.18-2.26 -2.01 -2.15  
+/- Category-0.13-0.08-0.62 -0.76 -0.71  
% Rank in Cat828681 78 75  
# 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
 
The Tata Power Company Limited5.5808/02/20190.00Mil2250.04 Mil
 
Writers And Publishers Private Limited4.8101/30/20200.00Mil1941.73 Mil
 
Essel Corporate Resources Private Limited3.8606/26/20200.00Mil1557.47 Mil
 
Bhaskar Industries Private Limited2.5901/30/20200.00Mil1046.85 Mil
 
NIRCHEM Cement Limited2.3709/14/20190.00Mil955.28 Mil
 % Assets in Top 5 Holdings19.21 
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
31 Jan 201810.080.00000.00000.03590.03590.0000
29 Dec 201710.080.00000.00000.02030.02030.0000
30 Nov 201710.080.00000.00000.02920.02920.0000
31 Oct 201710.080.00000.00000.03000.03000.0000
28 Sep 201710.060.00000.00000.03420.03420.0000
Currency: INR

Asset Allocation

Cash 29.04%
Stock 0.00%
Bond 70.96%
Other 0.00%
As of 01/31/2018

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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