112216  |  INF846K01552  |  3 star

NAV

$ 1006.51

1-Day Total Return

0.02
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

4.75%

Load

Multiple

Total Assets

31.8 bil

Expenses

0.26%

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 10,00010,42610,04810,472 11,802 13,574  
Fund4.260.484.72 5.68 6.30  
+/- CRISIL Liquid Fund PR INR-1.28-0.05-1.99 -1.90 -1.87  
+/- Category-0.430.13-0.49 -0.65 -0.32  
% Rank in Cat761573 72 54  
# of Funds in Cat1,0431,0671,043 948 509 288 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr25.134.27Mil8001.40 Mil
 
Dewan Housing Finance Corporation Limited3.6404/30/20197.80Mil1158.73 Mil
 
Citicorp Finance (India) Limited3.1412/24/201810.00Mil999.82 Mil
 
National Bank For Agriculture And Rural Development2.6705/09/20198.50Mil850.20 Mil
 
Parimal Finance Private Limited2.3808/09/20197.50Mil757.88 Mil
 % Assets in Top 5 Holdings36.96 
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
13 Nov 20171,006.000.00000.00000.75800.75800.0000
06 Nov 20171,006.000.00000.00000.82670.82670.0000
30 Oct 20171,006.000.00000.00000.77000.77000.0000
23 Oct 20171,004.600.00000.00000.81120.81120.0000
16 Oct 20171,004.600.00000.00001.04691.04690.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash49.624.5854.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds50.380.0050.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback