112215  |  INF846K01545  |  3 star

NAV

$ 1006.23

1-Day Total Return

0.03
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

4.43%

Load

Multiple

Total Assets

25.1 bil

Expenses

0.63%

Fee Level

--

Turnover

719%

Status

Open

Min. Inv.

5,000

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 10,00010,06010,03310,450 11,741 13,439  
Fund0.600.334.50 5.50 6.09  
+/- CRISIL Liquid Fund TR INR0.06-0.21-2.18 -1.91 -2.01  
+/- Category-0.11-0.05-0.91 -0.65 -0.55  
% Rank in Cat707580 73 67  
# of Funds in Cat1,0261,0261,009 921 787 290 
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr7.961.05Mil2000.36 Mil
 
Dewan Housing Finance Corporation Limited4.6704/30/20197.80Mil1173.56 Mil
 
Citicorp Finance (India) Limited3.5803/25/20199.00Mil900.06 Mil
 
Parimal Finance Private Limited3.0008/09/20197.50Mil754.15 Mil
 
Reliance Jio Infocomm Limited2.9904/29/20197.50Mil752.28 Mil
 % Assets in Top 5 Holdings22.21 
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 20181,006.230.00000.00003.62493.62490.0000
29 Dec 20171,006.230.00000.00002.67392.67390.0000
30 Nov 20171,006.230.00000.00003.23493.23490.0000
31 Oct 20171,006.230.00000.00003.98643.98640.0000
29 Sep 20171,006.230.00000.00003.24623.24620.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash48.281.4349.71
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds51.720.0051.72
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Devang Shah 06/07/2016
Aditya Pagaria 08/13/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.51 Yrs
Avg Credit QualityAAA
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