112719  |  INF846K01495  |  2 star

NAV

$ 1004.70

1-Day Total Return

0.02
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

4.08%

Load

Multiple

Total Assets

25.1 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 10,00010,05310,03010,414 11,592 13,114  
Fund0.530.304.14 5.05 5.57  
+/- CRISIL Liquid Fund TR INR-0.01-0.24-2.54 -2.36 -2.53  
+/- Category-0.21-0.09-1.27 -1.08 -1.07  
% Rank in Cat948792 87 90  
# of Funds in Cat1,0241,0241,007 921 785 288 
* Annualized returns.
Data as of 02/23/2018. 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
20 Feb 20181,004.600.00000.00000.82140.82140.0000
12 Feb 20181,004.600.00000.00001.21591.21590.0000
05 Feb 20181,004.600.00000.00000.42570.42570.0000
29 Jan 20181,004.600.00000.00000.61910.61910.0000
22 Jan 20181,004.600.00000.00000.56120.56120.0000
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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