101830  |  INF767K01AO5  |  4 star

NAV

$ 26.29

1-Day Total Return

0.01
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

23.7 bil

Expenses

0.60%

Fee Level

--

Turnover

1,600%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07310,04910,637 12,390 14,569 20,712 
Fund0.730.496.37 7.41 7.82 7.55 
+/- CRISIL Liquid Fund TR INR0.19-0.05-0.31 -0.00 -0.28 -0.01 
+/- Category0.060.051.33 1.25 1.15 1.07 
% Rank in Cat353523 24 23 24 
# 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
 
Dewan Housing Finance Corporation Limited3.1809/09/20197.50Mil755.51 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.1308/08/20197.50Mil743.96 Mil
 
Aspire Home Finance Corporation Limited2.1306/28/20195.00Mil506.37 Mil
 
Cholamandalam Investment And Fin. Co. Ltd2.1011/28/20195.00Mil497.49 Mil
 
Tata Capital Financial Services Limited2.0903/28/20195.00Mil496.60 Mil
 % Assets in Top 5 Holdings12.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 64.26%
Stock 0.00%
Bond 35.74%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Rahul Singh 09/07/2015

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 Maturity— Yrs
Avg Credit QualityAAA
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