108650  |  INF194K01LL5  |  2 star

NAV

$ 10.10

1-Day Total Return

0.01
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

3.44%

Load

0.00

Total Assets

20.4 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 10,00010,36110,03110,340 11,598 13,049 17,117 
Fund3.610.313.40 5.07 5.47 5.52 
+/- CRISIL Liquid Fund PR INR-1.93-0.22-3.31 -2.51 -2.70 -2.05 
+/- Category-1.18-0.11-1.88 -1.26 -1.19 -1.03 
% Rank in Cat939196 89 92 85 
# of Funds in Cat1,0471,0711,047 954 510 291 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited3.7005/10/20197.50Mil754.80 Mil
 
Kotak Mahindra Prime Limited3.6903/14/20197.50Mil752.72 Mil
 
Idea Cellular Limited3.2810/31/20196.50Mil669.44 Mil
 
Housing Development Finance Corporation Limited2.9802/08/20196.00Mil608.17 Mil
 
Welspun Renewables Energy Private Limited2.9201/31/20226.00Mil595.63 Mil
 % Assets in Top 5 Holdings16.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Oct 201710.100.00000.00000.03740.03740.0000
29 Sep 201710.100.00000.00000.02440.02440.0000
31 Aug 201710.100.00000.00000.03990.03990.0000
31 Jul 201710.100.00000.00000.05000.05000.0000
30 Jun 201710.100.00000.00000.04410.04410.0000
Currency: INR

Asset Allocation

Cash 31.67%
Stock 0.00%
Bond 68.33%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (952) Avg  
Return vs.Category* (952) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.11 Yrs
Avg Credit QualityAA
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