117447  |  INF846K01CC8  |  3 star

NAV

$ 1008.04

1-Day Total Return

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

TTM Yield

4.85%

Load

0.00

Total Assets

8.8 bil

Expenses

0.42%

Fee Level

--

Turnover

277%

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 10,00010,49810,03310,525 11,844 13,638  
Fund4.980.335.25 5.80 6.40  
+/- CRISIL Liquid Fund TR INR-1.11-0.19-1.37 -1.71 -1.74  
+/- Category-0.05-0.02-0.05 -0.45 -0.21  
% Rank in Cat525850 61 41  
# 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
 
Small Industries Development Bank Of India2.8803/28/20192.50Mil253.10 Mil
 
National Bank For Agriculture And Rural Development2.8603/23/20202.50Mil250.84 Mil
 
Parimal Finance Private Limited2.8506/07/20192.50Mil250.63 Mil
 
National Bank For Agriculture And Rural Development2.8506/08/20202.50Mil249.95 Mil
 
IDFC Bank Limited2.5804/08/20192.50Mil226.81 Mil
 % Assets in Top 5 Holdings14.02 
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
30 Nov 20171,008.040.00000.00003.21443.21440.0000
31 Oct 20171,008.040.00000.00004.38044.38040.0000
29 Sep 20171,008.040.00000.00003.03313.03310.0000
31 Aug 20171,008.040.00000.00004.29624.29620.0000
31 Jul 20171,008.040.00000.00006.08426.08420.0000
Currency: INR

Asset Allocation

Cash 28.18%
Stock 0.00%
Bond 71.82%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Aditya Pagaria 08/13/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.90 Yrs
Avg Credit QualityAAA
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