101357  |  INF090I01CA1  |  4 star  |  Bronze

NAV

$ 31.06

1-Day Total Return

0.02
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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 10,00010,65910,05110,726 12,585 14,972 21,897 
Fund6.590.517.26 7.97 8.41 8.15 
+/- CRISIL Liquid Fund PR INR1.05-0.020.55 0.39 0.24 0.59 
+/- Category1.860.142.02 1.63 1.73 1.60 
% Rank in Cat998 20 15 12 
# of Funds in Cat1,0271,0511,027 932 498 285 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Wadhawan Global Capital Private Limited6.6207/31/20200.00Mil216.82 Mil
 
KKR India Financial Services Private Limited4.9202/09/20200.00Mil161.25 Mil
 
Small Industries Development Bank Of India4.6503/28/20190.00Mil152.47 Mil
 
CEAT Limited4.5907/31/20250.00Mil150.39 Mil
 
VIOM Networks Limited4.3004/28/20200.00Mil140.86 Mil
 % Assets in Top 5 Holdings25.09 
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Decrease
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Portfolio Date : 10/31/2017

Asset Allocation

Cash 35.80%
Stock 0.00%
Bond 64.20%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

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

Style Map

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