103160  |  INF277K01LZ8  |  2 star

NAV

$ 1003.53

1-Day Total Return

0.02
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

4.41%

Load

Multiple

Total Assets

48.4 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 10,00010,02210,03410,436 11,736 13,450 14,845 
Fund0.220.344.36 5.48 6.11 4.03 
+/- CRISIL Liquid Fund TR INR-6.43-0.20-2.30 -1.98 -2.01 -3.53 
+/- Category-0.10-0.05-0.66 -0.67 -0.58 -2.48 
% Rank in Cat897081 75 67 100 
# of Funds in Cat1,0291,029999 918 776 290 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited3.8608/22/20190.00Mil1869.66 Mil
 
National Bank For Agriculture And Rural Development2.0801/21/20190.00Mil1005.51 Mil
 
Rural Electrification Corporation Limited2.0503/26/20190.00Mil993.58 Mil
 
Kotak Mahindra Investments Limited2.0510/31/20190.00Mil991.30 Mil
 
Mahindra Vehicle Manufacturers Limited1.0402/25/20190.00Mil503.54 Mil
 % Assets in Top 5 Holdings11.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

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 Dec 20171,003.530.00000.00002.50782.50780.0000
30 Nov 20171,003.530.00000.00003.14283.14280.0000
02 Oct 20171,003.530.00000.00000.12610.12610.0000
30 Sep 20171,003.530.00000.00003.32493.32490.0000
31 Aug 20171,003.530.00000.00004.07284.07280.0000
Currency: INR

Asset Allocation

Cash 50.51%
Stock 0.00%
Bond 49.49%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (918) High  
Return vs.Category* (918) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.74 Yrs
Avg Credit QualityAAA
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