102860  |  INF200K01669  |  3 star

NAV

$ 11.53

1-Day Total Return

0.03
%
INR | NAV as of 12/18/2017 10:30:00 AM | 1-Day Return as of 18 Dec 2017

TTM Yield

4.42%

Load

Multiple

Total Assets

41.4 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44110,02510,457 11,683 13,387 18,777 
Fund4.410.254.57 5.32 6.01 6.50 
+/- CRISIL Liquid Fund TR INR-1.68-0.27-2.05 -2.20 -2.14 -1.07 
+/- Category-0.62-0.07-0.64 -0.91 -0.58 -0.02 
% Rank in Cat818280 82 71 44 
# of Funds in Cat1,0471,0751,047 962 510 291 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited5.4408/02/20190.00Mil2252.76 Mil
 
Writers And Publishers Private Limited4.7001/30/20200.00Mil1946.11 Mil
 
Essel Corporate Resources Private Limited3.7206/26/20200.00Mil1542.38 Mil
 
Dalmia Cement (Bharat) Limited3.5701/08/20190.00Mil1479.74 Mil
 
Bhaskar Industries Private Limited2.5301/30/20200.00Mil1048.66 Mil
 % Assets in Top 5 Holdings19.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Dec 201711.530.00000.00000.00440.00440.0000
11 Dec 201711.530.00000.00000.00650.00650.0000
04 Dec 201711.530.00000.00000.00850.00850.0000
27 Nov 201711.530.00000.00000.00600.00600.0000
20 Nov 201711.530.00000.00000.00760.00760.0000
Currency: INR

Asset Allocation

Cash 12.25%
Stock 0.00%
Bond 87.75%
Other 0.00%
As of 11/30/2017

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (955) +Avg  
Return vs.Category* (955) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.99 Yrs
Avg Credit QualityAA
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