101357  |  INF090I01CA1  |  4 star  |  Bronze

NAV

$ 31.36

1-Day Total Return

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

TTM Yield

0.00%

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 10,00010,04010,05010,699 12,513 14,883 21,784 
Fund0.400.506.99 7.76 8.28 8.10 
+/- CRISIL Liquid Fund TR INR-6.26-0.030.34 0.30 0.16 0.53 
+/- Category0.080.121.97 1.60 1.59 1.59 
% Rank in Cat1198 19 18 13 
# 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
 
Wadhawan Global Capital Private Limited6.5707/31/20200.00Mil271.15 Mil
 
Reliance Jio Infocomm Limited4.8705/31/20190.00Mil200.93 Mil
 
KKR India Financial Services Private Limited3.9502/09/20200.00Mil163.09 Mil
 
Small Industries Development Bank Of India3.6603/28/20190.00Mil151.12 Mil
 
CEAT Limited3.6407/31/20250.00Mil150.04 Mil
 % Assets in Top 5 Holdings22.70 
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Portfolio Date : 12/31/2017

Asset Allocation

Cash 64.28%
Stock 0.00%
Bond 35.72%
Other 0.00%
As of 12/31/2017

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.71 Yrs
Avg Credit QualityAAA
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