120437  |  INF846K01CU0  |  3 star

NAV

$ 1008.04

1-Day Total Return

0.02
%
INR | NAV as of 12/12/2017 10:30:00 | 1-Day Return as of 12 Dec 2017

TTM Yield

4.98%

Load

0.00

Total Assets

8.8 bil

Expenses

0.25%

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 10,00010,51210,03610,540 11,887   
Fund5.120.365.40 5.93   
+/- CRISIL Liquid Fund TR INR-0.97-0.16-1.22 -1.59   
+/- Category0.090.000.10 -0.33   
% Rank in Cat    
# of Funds in Cat1,0471,0751,047 956 510 291 
* Annualized returns.
Data as of 12/12/2017. 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 20171,008.040.00000.00003.32013.32010.0000
31 Oct 20171,008.040.00000.00004.49324.49320.0000
29 Sep 20171,008.040.00000.00003.13563.13560.0000
31 Aug 20171,008.040.00000.00004.40774.40770.0000
31 Jul 20171,008.040.00000.00006.19636.19630.0000
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  
*3 Year Ranking
Low Avg High

Style Map

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