108650  |  INF194K01LL5  |  2 star

NAV

$ 10.10

1-Day Total Return

0.00
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

4.03%

Load

0.00

Total Assets

15.7 bil

Expenses

1.11%

Fee Level

--

Turnover

325%

Status

Open

Min. Inv.

100

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 10,00010,04810,03410,364 11,557 12,943 17,032 
Fund0.480.343.64 4.94 5.30 5.47 
+/- CRISIL Liquid Fund TR INR-0.06-0.20-3.04 -2.47 -2.80 -2.10 
+/- Category-0.20-0.09-1.40 -1.22 -1.37 -1.02 
% Rank in Cat949294 88 94 84 
# of Funds in Cat1,0261,0261,009 921 787 292 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kotak Mahindra Prime Limited4.7503/14/20197.50Mil746.17 Mil
 
Idea Cellular Limited4.2110/31/20196.50Mil660.48 Mil
 
Housing Development Finance Corporation Limited3.8402/08/20196.00Mil602.74 Mil
 
Welspun Renewables Energy Private Limited3.7301/31/20226.00Mil585.72 Mil
 
Shriram Transport Finance Company Limited3.1606/13/20195.00Mil496.87 Mil
 % Assets in Top 5 Holdings19.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 201810.100.00000.00000.02940.02940.0000
29 Dec 201710.100.00000.00000.01150.01150.0000
30 Nov 201710.100.00000.00000.02620.02620.0000
31 Oct 201710.100.00000.00000.03740.03740.0000
29 Sep 201710.100.00000.00000.02440.02440.0000
Currency: INR

Asset Allocation

Cash 36.60%
Stock 0.00%
Bond 63.40%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Anurag Mittal 11/09/2015
Harshal Joshi 05/15/2017

Morningstar Risk Measures

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

Style Map

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