102723  |  3 star

NAV

$ 1007.05

1-Day Total Return

0.02
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

5.15%

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 10,00010,45310,04410,546 11,885 13,507 18,223 
Fund4.530.445.46 5.93 6.20 6.18 
+/- CRISIL Liquid Fund PR INR0.10-0.10-1.30 -1.79 -2.01 -1.40 
+/- Category0.200.02-0.07 -0.51 -0.50 -0.39 
% Rank in Cat414249 63 66 62 
# of Funds in Cat1,0471,0731,045 950 498 284 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited7.1503/02/20200.00Mil508.31 Mil
 
Piramal Enterprises Limited6.7706/14/20190.00Mil481.69 Mil
 
Sprit Textiles Private Limited5.7009/24/20210.00Mil405.39 Mil
 
Small Industries Development Bank Of India3.5703/28/20190.00Mil254.04 Mil
 
National Bank For Agriculture And Rural Development3.5511/27/20180.00Mil252.76 Mil
 % Assets in Top 5 Holdings26.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Oct 20171,005.940.00000.00000.83570.83570.0000
05 Oct 20171,005.760.00000.00001.10231.10230.0000
28 Sep 20171,005.910.00000.00000.62380.62380.0000
21 Sep 20171,005.420.00000.00000.79540.79540.0000
14 Sep 20171,005.840.00000.00000.72520.72520.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash42.5214.3256.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds57.480.0057.48
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity1.02 Yrs
Avg Credit QualityAA
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