102722  |  INF173K01DG6  |  4 star

NAV

$ 2739.41

1-Day Total Return

0.01
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

6.9 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 10,00010,08210,05510,693 12,578 14,857 21,682 
Fund0.820.556.93 7.95 8.24 8.05 
+/- CRISIL Liquid Fund TR INR0.280.010.25 0.54 0.14 0.48 
+/- Category0.110.131.92 1.80 1.59 1.56 
% Rank in Cat26169 14 18 15 
# of Funds in Cat1,0261,0261,009 921 787 290 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited7.3203/02/20200.00Mil502.16 Mil
 
Piramal Enterprises Limited6.9806/14/20190.00Mil478.57 Mil
 
Sprit Textiles Private Limited6.0709/24/20210.00Mil415.86 Mil
 
Avanse Financial Services Limited3.6501/06/20220.00Mil249.96 Mil
 
JM Financial Products Limited3.6207/25/20190.00Mil247.87 Mil
 % Assets in Top 5 Holdings27.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 46.43%
Stock 0.00%
Bond 53.57%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (920) Low  
Return vs.Category* (920) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.87 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback