112719  |  INF846K01495  |  2 star

NAV

$ 1004.68

1-Day Total Return

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

TTM Yield

4.19%

Load

Multiple

Total Assets

31.6 bil

Expenses

1.30%

Fee Level

--

Turnover

719%

Status

Limited

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 10,00010,42210,02810,448 11,632 13,201  
Fund4.220.284.48 5.17 5.71  
+/- CRISIL Liquid Fund TR INR-1.87-0.24-2.15 -2.35 -2.44  
+/- Category-0.81-0.07-0.83 -1.09 -0.90  
% Rank in Cat878286 87 86  
# of Funds in Cat1,0471,0751,047 956 510 291 
* Annualized returns.
Data as of 12/11/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr15.832.66Mil5000.88 Mil
 
Sterlite Industries (India) Limited4.2904/05/202313.50Mil1356.29 Mil
 
Dewan Housing Finance Corporation Limited3.6804/30/20197.80Mil1163.77 Mil
 
Citicorp Finance (India) Limited3.1712/24/201810.00Mil999.97 Mil
 
Parimal Finance Private Limited2.4008/09/20197.50Mil758.33 Mil
 % Assets in Top 5 Holdings29.37 
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
11 Dec 20171,004.600.00000.00000.75190.75190.0000
04 Dec 20171,004.600.00000.00000.78320.78320.0000
27 Nov 20171,004.600.00000.00000.45090.45090.0000
20 Nov 20171,004.600.00000.00000.70460.70460.0000
13 Nov 20171,004.600.00000.00000.65960.65960.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash51.962.8954.85
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds48.040.0048.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (955) Low  
Return vs.Category* (955) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAA
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