108756  |  INF194K01LJ9  |  4 star

NAV

$ 26.69

1-Day Total Return

0.03
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

17.0 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 10,00010,03210,03910,578 12,393 14,613 20,545 
Fund0.320.395.78 7.41 7.88 7.47 
+/- CRISIL Liquid Fund TR INR-6.34-0.15-0.87 -0.05 -0.24 -0.10 
+/- Category-0.02-0.020.78 1.26 1.20 0.96 
% Rank in Cat545228 24 23 25 
# of Funds in Cat1,0291,029999 918 777 290 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kotak Mahindra Prime Limited4.3903/14/20197.50Mil747.64 Mil
 
Idea Cellular Limited3.8910/31/20196.50Mil662.64 Mil
 
Housing Development Finance Corporation Limited3.5502/08/20196.00Mil604.08 Mil
 
Welspun Renewables Energy Private Limited3.4601/31/20226.00Mil588.27 Mil
 
Shriram Transport Finance Company Limited2.9306/13/20195.00Mil497.97 Mil
 % Assets in Top 5 Holdings18.22 
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Portfolio Date : 12/31/2017

Asset Allocation

Cash 36.92%
Stock 0.00%
Bond 63.08%
Other 0.00%
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (918) -Avg  
Return vs.Category* (918) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.06 Yrs
Avg Credit QualityAA
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