120514  |  INF846K01ER2  |  3 star

NAV

$ 1004.82

1-Day Total Return

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

TTM Yield

5.04%

Load

Multiple

Total Assets

23.7 bil

Expenses

0.26%

Fee Level

--

Turnover

719%

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 10,00010,02710,03910,504 11,860 13,693  
Fund0.270.395.04 5.85 6.49  
+/- CRISIL Liquid Fund TR INR-6.39-0.14-1.62 -1.61 -1.63  
+/- Category-0.050.010.02 -0.30 -0.20  
% Rank in Cat664142 51 39  
# 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
 
Dewan Housing Finance Corporation Limited4.9404/30/20197.80Mil1168.23 Mil
 
Citicorp Finance (India) Limited3.8003/25/20199.00Mil900.27 Mil
 
Sterlite Industries (India) Limited3.6004/05/20238.50Mil852.16 Mil
 
Parimal Finance Private Limited3.2008/09/20197.50Mil756.14 Mil
 
Reliance Jio Infocomm Limited3.1804/29/20197.50Mil753.30 Mil
 % Assets in Top 5 Holdings18.72 
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
22 Jan 20181,004.600.00000.00000.73260.73260.0000
15 Jan 20181,004.600.00000.00000.67450.67450.0000
08 Jan 20181,004.600.00000.00000.91000.91000.0000
01 Jan 20181,004.600.00000.00001.22951.22950.0000
26 Dec 20171,004.600.00000.00000.54680.54680.0000
Currency: INR

Asset Allocation

Cash 39.29%
Stock 0.00%
Bond 60.71%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 06/07/2016
Aditya Pagaria 08/13/2016

Morningstar Risk Measures

Risk vs.Category* (918) -Avg  
Return vs.Category* (918) Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAA
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