101359  |  INF090I01BW7  |  3 star

NAV

$ 10.37

1-Day Total Return

0.03
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

4.68%

Load

Multiple

Total Assets

3.3 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 10,00010,41910,04010,455 11,723 13,229 18,163 
Fund4.190.404.55 5.44 5.76 6.15 
+/- CRISIL Liquid Fund PR INR-1.35-0.14-2.15 -2.13 -2.41 -1.42 
+/- Category-0.62-0.05-0.64 -0.88 -0.90 -0.40 
% Rank in Cat836978 81 86 61 
# of Funds in Cat1,0471,0711,047 954 510 291 
* Annualized returns.
Data as of 11/21/2017. 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 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Nov 201710.360.00000.00000.00560.00560.0000
13 Nov 201710.360.00000.00000.00740.00740.0000
06 Nov 201710.360.00000.00000.01150.01150.0000
30 Oct 201710.360.00000.00000.00840.00840.0000
23 Oct 201710.360.00000.00000.00860.00860.0000
Currency: INR

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* (952) Avg  
Return vs.Category* (952) Avg  
*10 Year Ranking
Low Avg High

Style Map

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