100504  |  INF090I01BS5  |  4 star

NAV

$ 10.38

1-Day Total Return

0.02
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

5.90%

Load

Multiple

Total Assets

56.9 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 10,00010,09310,06510,552 12,086 13,884 19,211 
Fund0.930.655.52 6.52 6.78 6.75 
+/- CRISIL Liquid Fund TR INR0.390.12-1.16 -0.89 -1.32 -0.82 
+/- Category0.250.220.49 0.36 0.12 0.26 
% Rank in Cat3232 30 30 32 
# 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
 
DLF Home Developers Limited3.8411/21/20190.00Mil2183.69 Mil
 
Renew Power Ventures Private Limited3.5007/31/20250.00Mil1991.18 Mil
 
AAA Infrastructure Consulting & Engineers Private Limited3.2401/15/20210.00Mil1843.97 Mil
 
Narmada Wind Energy Private Limited2.9703/31/20230.00Mil1688.68 Mil
 
Edelweiss Commodities Services Limited2.7110/26/20200.00Mil1540.16 Mil
 % Assets in Top 5 Holdings16.25 
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
18 Dec 201710.280.00000.00000.14450.14450.0000
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
Currency: INR

Asset Allocation

Cash 24.86%
Stock 0.00%
Bond 75.14%
Other 0.00%
As of 01/31/2018

Management

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

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 Maturity1.69 Yrs
Avg Credit QualityAA
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