117448  |  INF846K01CD6  |  3 star

NAV

$ 1007.70

1-Day Total Return

0.01
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

5.03%

Load

0.00

Total Assets

7.8 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 10,00010,02310,03210,486 11,822 13,534  
Fund0.230.324.86 5.74 6.24  
+/- CRISIL Liquid Fund TR INR-6.43-0.22-1.79 -1.72 -1.88  
+/- Category-0.06-0.01-0.14 -0.42 -0.46  
% Rank in Cat684953 58 58  
# of Funds in Cat1,0291,029999 918 775 290 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Sons Limited4.5701/13/20193.50Mil356.13 Mil
 
Small Industries Development Bank Of India3.2403/28/20192.50Mil251.86 Mil
 
National Bank For Agriculture And Rural Development3.2103/23/20202.50Mil249.59 Mil
 
National Bank For Agriculture And Rural Development3.2006/08/20202.50Mil249.13 Mil
 
IDFC Bank Limited2.9204/08/20192.50Mil227.05 Mil
 % Assets in Top 5 Holdings17.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Jan 20181,007.280.00000.00000.64080.64080.0000
08 Jan 20181,007.280.00000.00000.87250.87250.0000
01 Jan 20181,007.280.00000.00000.97770.97770.0000
26 Dec 20171,007.280.00000.00000.47440.47440.0000
18 Dec 20171,007.280.00000.00000.47940.47940.0000
Currency: INR

Asset Allocation

Cash 55.59%
Stock 0.00%
Bond 44.41%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Aditya Pagaria 08/13/2016

Morningstar Risk Measures

Risk vs.Category* (918) +Avg  
Return vs.Category* (918) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAAA
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