120438  |  INF846K01CR6  |  5 star

NAV

$ 1602.98

1-Day Total Return

0.03
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

7.7 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 10,00010,08810,05010,700 12,635 15,123  
Fund0.880.507.00 8.11 8.62  
+/- CRISIL Liquid Fund TR INR0.35-0.040.32 0.70 0.52  
+/- Category0.170.111.60 1.97 1.98  
% Rank in Cat141910 11 9  
# of Funds in Cat1,0261,0261,009 921 787 290 
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India3.2403/28/20192.50Mil251.14 Mil
 
National Bank For Agriculture And Rural Development3.2203/23/20202.50Mil249.28 Mil
 
National Bank For Agriculture And Rural Development3.2106/08/20202.50Mil248.47 Mil
 
IDFC Bank Limited2.9404/08/20192.50Mil228.02 Mil
 
Dewan Housing Finance Corporation Limited2.7408/16/20192.11Mil212.02 Mil
 % Assets in Top 5 Holdings15.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 58.37%
Stock 0.00%
Bond 41.63%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Aditya Pagaria 08/13/2016

Morningstar Risk Measures

Risk vs.Category* (920) +Avg  
Return vs.Category* (920) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.72 Yrs
Avg Credit QualityAAA
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