100503  |  INF090I01BQ9  |  3 star

NAV

$ 10.50

1-Day Total Return

-0.60
%
INR | NAV as of 18/12/2017 10:30:00 | 1-Day Return as of 18 Dec 2017

TTM Yield

5.24%

Load

Multiple

Total Assets

57.3 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47810,01610,483 12,024 13,811 18,815 
Fund4.780.164.83 6.34 6.67 6.52 
+/- CRISIL Liquid Fund TR INR-1.31-0.36-1.80 -1.18 -1.48 -1.05 
+/- Category-0.25-0.15-0.39 0.10 0.08 0.00 
% Rank in Cat639470 34 28 42 
# of Funds in Cat1,0471,0751,047 962 510 291 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DLF Home Developers Limited3.8411/21/20190.00Mil2198.51 Mil
 
Renew Power Ventures Private Limited3.4607/31/20250.00Mil1979.56 Mil
 
Edelweiss Commodities Services Limited2.7010/26/20200.00Mil1545.79 Mil
 
Andhra Bank2.260.00Mil1295.65 Mil
 
Pune Solapur Expressways Pvt. Ltd2.2403/31/20290.01Mil1285.15 Mil
 % Assets in Top 5 Holdings14.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

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 Dec 201710.500.00000.00000.05060.05060.0000
20 Nov 201710.540.00000.00000.05060.05060.0000
30 Oct 201710.580.00000.00000.05060.05060.0000
18 Sep 201710.560.00000.00000.05060.05060.0000
21 Aug 201710.570.00000.00000.06140.06140.0000
Currency: INR

Asset Allocation

Cash 8.48%
Stock 0.00%
Bond 91.52%
Other 0.00%
As of 11/30/2017

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 Maturity1.76 Yrs
Avg Credit QualityA
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