108701  |  INF194K01LR2  |  2 star

NAV

$ 10.13

1-Day Total Return

0.08
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

4.02%

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 10,00010,05510,04410,425 11,716 13,298 17,775 
Fund0.550.444.25 5.42 5.87 5.92 
+/- CRISIL Liquid Fund TR INR0.01-0.10-2.43 -1.99 -2.23 -1.65 
+/- Category-0.130.00-0.79 -0.74 -0.80 -0.56 
% Rank in Cat834687 78 80 67 
# 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
16 Feb 201810.130.00000.00000.00800.00800.0000
09 Feb 201810.140.00000.00000.01310.01310.0000
02 Feb 201810.120.00000.00000.00330.00330.0000
25 Jan 201810.130.00000.00000.00530.00530.0000
19 Jan 201810.130.00000.00000.00540.00540.0000
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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