102722  |  INF173K01DG6  |  4 star

NAV

$ 2704.60

1-Day Total Return

0.03
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.2 bil

Expenses

0.74%

Fee Level

--

Turnover

397%

Status

Open

Min. Inv.

5,000

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 10,00010,68110,05210,732 12,661 14,973 21,855 
Fund6.810.527.32 8.18 8.41 8.13 
+/- CRISIL Liquid Fund PR INR1.26-0.020.61 0.60 0.24 0.56 
+/- Category2.020.092.04 1.86 1.75 1.58 
% Rank in Cat6229 14 15 14 
# 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
 
Indiabulls Housing Finance Limited7.0603/02/20200.00Mil507.68 Mil
 
Piramal Enterprises Limited6.7006/14/20190.00Mil482.05 Mil
 
Sprit Textiles Private Limited5.6809/24/20210.00Mil408.50 Mil
 
Small Industries Development Bank Of India3.5303/28/20190.00Mil254.12 Mil
 
National Bank For Agriculture And Rural Development3.5211/27/20180.00Mil252.93 Mil
 % Assets in Top 5 Holdings26.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 26.12%
Stock 0.00%
Bond 73.88%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (952) Low  
Return vs.Category* (952) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAA
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