101359  |  INF090I01BW7  |  2 star

NAV

$ 10.37

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

4.18%

Load

Multiple

Total Assets

4.1 bil

Expenses

0.84%

Fee Level

--

Turnover

173%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,05510,03610,429 11,663 13,115 17,992 
Fund0.550.364.29 5.26 5.57 6.05 
+/- CRISIL Liquid Fund TR INR0.02-0.18-2.39 -2.15 -2.53 -1.52 
+/- Category-0.12-0.07-0.75 -0.90 -1.09 -0.44 
% Rank in Cat818585 83 91 63 
# 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
12 Feb 201810.360.00000.00000.01240.01240.0000
05 Feb 201810.360.00000.00000.00540.00540.0000
29 Jan 201810.360.00000.00000.00750.00750.0000
22 Jan 201810.360.00000.00000.00560.00560.0000
15 Jan 201810.360.00000.00000.00720.00720.0000
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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