100504  |  INF090I01BS5  |  4 star

NAV

$ 10.45

1-Day Total Return

0.04
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

6.41%

Load

Multiple

Total Assets

52.4 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 10,00010,60810,05910,600 12,169 14,008 19,480 
Fund6.080.596.00 6.76 6.97 6.90 
+/- CRISIL Liquid Fund PR INR0.540.06-0.71 -0.81 -1.20 -0.67 
+/- Category1.290.170.72 0.44 0.32 0.35 
% Rank in Cat22629 29 25 30 
# of Funds in Cat1,0471,0711,047 954 510 291 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Yes Bank Limited4.210.00Mil2204.68 Mil
 
Renew Power Ventures Private Limited3.8007/31/20250.00Mil1990.92 Mil
 
9.41% Edelweiss Commodities Services Ltd (26-Oct-2020)2.9610/26/20200.00Mil1549.96 Mil
 
9.20% Andhra Bank At1 (Co 31oct2022)2.480.00Mil1300.88 Mil
 
Pune Solapur Expressways Pvt. Ltd2.4603/31/20290.01Mil1289.52 Mil
 % Assets in Top 5 Holdings15.91 
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
18 Sep 201710.320.00000.00000.17700.17700.0000
19 Jun 201710.350.00000.00000.14450.14450.0000
20 Mar 201710.300.00000.00000.14450.14450.0000
19 Dec 201610.270.00000.00000.20220.20220.0000
19 Sep 201610.310.00000.00000.19500.19500.0000
Currency: INR

Asset Allocation

Cash 9.09%
Stock 0.00%
Bond 90.91%
Other 0.00%
As of 10/31/2017

Management

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

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 Maturity1.65 Yrs
Avg Credit QualityAA
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