120436  |  INF846K01CV8

NAV

$ 1007.40

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

4.85%

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 10,00010,06410,03610,501 11,685   
Fund0.640.365.01 5.33   
+/- CRISIL Liquid Fund TR INR0.11-0.18-1.67 -2.08   
+/- Category-0.07-0.03-0.40 -0.82   
% Rank in Cat    
# of Funds in Cat1,0261,0261,009 921 787 290 
* Annualized returns.
Data as of 02/23/2018. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 20181,007.280.00000.00000.92730.92730.0000
12 Feb 20181,007.280.00000.00001.48221.48220.0000
05 Feb 20181,007.280.00000.00000.55870.55870.0000
29 Jan 20181,007.280.00000.00000.75270.75270.0000
22 Jan 20181,007.280.00000.00000.65930.65930.0000
Currency: INR

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

Style Map

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