108757  |  INF194K01LO9  |  3 star

NAV

$ 10.26

1-Day Total Return

-0.01
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

4.25%

Load

0.00

Total Assets

20.3 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 10,00010,42810,01910,442 11,721 13,371 17,961 
Fund4.280.194.42 5.44 5.98 6.03 
+/- CRISIL Liquid Fund TR INR-1.81-0.33-2.20 -2.08 -2.16 -1.54 
+/- Category-0.76-0.12-0.79 -0.80 -0.61 -0.49 
% Rank in Cat869284 78 74 66 
# 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
 
LIC Housing Finance Limited3.7005/10/20197.50Mil752.99 Mil
 
Kotak Mahindra Prime Limited3.6903/14/20197.50Mil751.04 Mil
 
Idea Cellular Limited3.2810/31/20196.50Mil667.10 Mil
 
Housing Development Finance Corporation Limited2.9902/08/20196.00Mil606.98 Mil
 
Welspun Renewables Energy Private Limited2.9101/31/20226.00Mil592.08 Mil
 % Assets in Top 5 Holdings16.58 
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
29 Nov 201710.250.00000.00000.02640.02640.0000
30 Oct 201710.310.00000.00000.03960.03960.0000
27 Sep 201710.280.00000.00000.02480.02480.0000
30 Aug 201710.250.00000.00000.04110.04110.0000
28 Jul 201710.250.00000.00000.04840.04840.0000
Currency: INR

Asset Allocation

Cash 31.70%
Stock 0.00%
Bond 68.30%
Other 0.00%
As of 11/30/2017

Management

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

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 Maturity1.05 Yrs
Avg Credit QualityAA
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