103158  |  INF277K01MD3  |  3 star

NAV

$ 1008.95

1-Day Total Return

0.04
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

4.82%

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 10,00010,02210,03010,481 11,735 13,490 18,837 
Fund0.220.304.81 5.48 6.17 6.54 
+/- CRISIL Liquid Fund TR INR-6.44-0.24-1.85 -1.98 -1.95 -1.03 
+/- Category-0.07-0.03-0.20 -0.69 -0.53 0.02 
% Rank in Cat806058 75 65 41 
# of Funds in Cat1,0291,029999 918 775 290 
* Annualized returns.
Data as of 01/19/2018. 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
16 Jan 20181,008.070.00000.00000.37700.37700.0000
09 Jan 20181,008.070.00000.00000.76960.76960.0000
02 Jan 20181,008.070.00000.00001.15021.15020.0000
26 Dec 20171,008.070.00000.00000.24730.24730.0000
19 Dec 20171,008.070.00000.00000.38210.38210.0000
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) Low  
Return vs.Category* (918) Avg  
*10 Year Ranking
Low Avg High

Style Map

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