101356  |  INF090I01BZ0  |  3 star

NAV

$ 11.02

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

5.78%

Load

Multiple

Total Assets

4.1 bil

Expenses

0.34%

Fee Level

--

Turnover

173%

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 10,00010,08210,05110,463 11,710 13,512 18,453 
Fund0.820.514.63 5.40 6.21 6.32 
+/- CRISIL Liquid Fund TR INR0.29-0.03-2.05 -2.01 -1.89 -1.25 
+/- Category0.150.08-0.41 -0.76 -0.46 -0.17 
% Rank in Cat142874 79 60 49 
# 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
 
Wadhawan Global Capital Private Limited6.5707/31/20200.00Mil272.40 Mil
 
Reliance Jio Infocomm Limited4.8405/31/20190.00Mil200.63 Mil
 
Small Industries Development Bank Of India3.6303/28/20190.00Mil150.69 Mil
 
CEAT Limited3.6107/31/20250.00Mil149.71 Mil
 
VIOM Networks Limited3.3804/28/20200.00Mil140.11 Mil
 % Assets in Top 5 Holdings22.03 
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
18 Dec 201710.920.00000.00000.15890.15890.0000
18 Sep 201710.980.00000.00000.15890.15890.0000
19 Jun 201711.000.00000.00000.15890.15890.0000
20 Mar 201711.000.00000.00000.15890.15890.0000
19 Dec 201611.020.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 65.59%
Stock 0.00%
Bond 34.41%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

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 Maturity0.67 Yrs
Avg Credit QualityAAA
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