117449  |  INF846K01CF1  |  3 star

NAV

$ 1011.99

1-Day Total Return

0.02
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

5.08%

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 10,00010,03710,03810,476 11,817 13,540  
Fund0.370.384.76 5.72 6.25  
+/- CRISIL Liquid Fund TR INR-6.29-0.15-1.89 -1.74 -1.87  
+/- Category0.05-0.00-0.26 -0.43 -0.44  
% Rank in Cat214462 59 57  
# of Funds in Cat1,0291,029999 918 776 290 
* Annualized returns.
Data as of 01/22/2018. 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
26 Dec 20171,007.460.00000.00002.61022.61020.0000
27 Nov 20171,007.460.00000.00003.55033.55030.0000
25 Oct 20171,007.460.00000.00004.16214.16210.0000
25 Sep 20171,007.460.00000.00003.09393.09390.0000
28 Aug 20171,007.460.00000.00004.51674.51670.0000
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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