100503  |  INF090I01BQ9  |  3 star

NAV

$ 10.62

1-Day Total Return

0.03
%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 17 Oct 2017

TTM Yield

5.36%

Load

Multiple

Total Assets

49.6 bil

Expenses

0.78%

Fee Level

--

Turnover

122%

Status

Open

Min. Inv.

25,000

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 10,00010,42610,04210,534 12,100 13,899 18,827 
Fund4.260.425.34 6.56 6.81 6.53 
+/- CRISIL Liquid Fund PR INR-0.18-0.12-1.42 -1.16 -1.41 -1.05 
+/- Category-0.080.01-0.19 0.12 0.11 -0.05 
% Rank in Cat585057 35 29 43 
# of Funds in Cat1,0471,0731,045 950 498 284 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Renew Power Ventures Private Limited4.0207/31/20250.00Mil1992.11 Mil
 
Yes Bank Limited3.630.00Mil1797.53 Mil
 
Pune Solapur Expressways Pvt. Ltd2.6003/31/20290.01Mil1291.12 Mil
 
Sterlite Industries (India) Limited2.5307/04/20230.00Mil1255.95 Mil
 
JSW Techno Projects Management Limited2.4512/09/20180.00Mil1212.82 Mil
 % Assets in Top 5 Holdings15.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201710.560.00000.00000.05060.05060.0000
21 Aug 201710.570.00000.00000.06140.06140.0000
19 Jun 201710.560.00000.00000.05420.05420.0000
24 Apr 201710.550.00000.00000.05780.05780.0000
20 Mar 201710.540.00000.00000.05060.05060.0000
Currency: INR

Asset Allocation

Cash 26.77%
Stock 0.00%
Bond 73.23%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Santosh Kamath 04/15/2014
Kunal Agrawal 04/15/2014

Morningstar Risk Measures

Risk vs.Category* (955) +Avg  
Return vs.Category* (955) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.70 Yrs
Avg Credit QualityAA
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