102723  |  3 star

NAV

$ 1005.63

1-Day Total Return

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

TTM Yield

4.99%

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 10,00010,51510,02910,538 11,842 13,451 18,126 
Fund5.150.295.38 5.80 6.11 6.13 
+/- CRISIL Liquid Fund TR INR-0.94-0.23-1.25 -1.72 -2.04 -1.45 
+/- Category0.11-0.030.16 -0.43 -0.48 -0.39 
% Rank in Cat436438 59 65 59 
# 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
14 Dec 20171,005.600.00000.00000.61320.61320.0000
07 Dec 20171,005.920.00000.00000.84140.84140.0000
30 Nov 20171,005.840.00000.00000.83440.83440.0000
23 Nov 20171,005.630.00000.00000.87470.87470.0000
16 Nov 20171,005.570.00000.00000.55590.55590.0000
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  
*10 Year Ranking
Low Avg High

Style Map

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