108635  |  INF194K01FZ7  |  3 star

NAV

$ 10.13

1-Day Total Return

0.01
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

4.71%

Load

0.00

Total Assets

48.8 bil

Expenses

0.42%

Fee Level

--

Turnover

561%

Status

Open

Min. Inv.

100

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 10,00010,06510,03810,486 11,836 13,625 18,395 
Fund0.650.384.86 5.78 6.38 6.28 
+/- CRISIL Liquid Fund TR INR0.11-0.16-1.82 -1.63 -1.72 -1.28 
+/- Category-0.03-0.05-0.18 -0.38 -0.28 -0.20 
% Rank in Cat527758 57 47 51 
# 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 Limited2.5806/28/201912.50Mil1260.58 Mil
 
Tata Housing Development Company Limited2.2304/23/202011.00Mil1090.40 Mil
 
Citicorp Finance (India) Limited2.0503/18/201910.00Mil1000.10 Mil
 
Kotak Mahindra Prime Limited2.0403/20/201910.00Mil995.76 Mil
 
Mahindra & Mahindra Financial Services Ltd2.0403/22/201910.00Mil995.47 Mil
 % Assets in Top 5 Holdings10.94 
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
30 Jan 201810.150.00000.00000.03700.03700.0000
28 Dec 201710.130.00000.00000.01820.01820.0000
29 Nov 201710.100.00000.00000.03240.03240.0000
30 Oct 201710.160.00000.00000.04360.04360.0000
27 Sep 201710.140.00000.00000.02920.02920.0000
Currency: INR

Asset Allocation

Cash 44.80%
Stock 0.00%
Bond 55.20%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Anurag Mittal 11/09/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.78 Yrs
Avg Credit QualityAAA
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