102724  |  INF173K01DJ0  |  2 star

NAV

$ 1143.81

1-Day Total Return

0.00
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

4.91%

Load

Multiple

Total Assets

7.1 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 10,00010,52110,03110,545 11,843 13,290 17,831 
Fund5.210.315.45 5.80 5.85 5.95 
+/- CRISIL Liquid Fund TR INR-0.88-0.22-1.17 -1.72 -2.29 -1.62 
+/- Category0.18-0.010.24 -0.43 -0.74 -0.57 
% Rank in Cat405337 59 80 68 
# of Funds in Cat1,0471,0751,047 962 510 291 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited7.1603/02/20200.00Mil506.86 Mil
 
Piramal Enterprises Limited6.7906/14/20190.00Mil480.67 Mil
 
Sprit Textiles Private Limited5.8109/24/20210.00Mil411.25 Mil
 
Small Industries Development Bank Of India3.5703/28/20190.00Mil253.10 Mil
 
Housing Development Finance Corporation Limited3.5311/18/20190.00Mil250.02 Mil
 % Assets in Top 5 Holdings26.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Nov 20171,140.000.00000.00003.78163.78160.0000
18 Oct 20171,139.340.00000.00004.69534.69530.0000
18 Sep 20171,139.570.00000.00004.76024.76020.0000
18 Aug 20171,139.590.00000.00005.31365.31360.0000
18 Jul 20171,139.450.00000.00005.59305.59300.0000
Currency: INR

Asset Allocation

Cash 23.83%
Stock 0.00%
Bond 76.17%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (955) Avg  
Return vs.Category* (955) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.99 Yrs
Avg Credit QualityAA
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