120439  |  INF846K01CT2  |  3 star

NAV

$ 1011.06

1-Day Total Return

0.02
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

5.31%

Load

0.00

Total Assets

9.0 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 10,00010,48910,03210,524 11,908   
Fund4.890.325.24 5.99   
+/- CRISIL Liquid Fund PR INR-0.65-0.21-1.47 -1.58   
+/- Category0.16-0.050.00 -0.34   
% Rank in Cat427244 52   
# of Funds in Cat1,0271,0511,027 932 498 285 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India2.8303/28/20192.50Mil254.12 Mil
 
Power Finance Corporation Ltd.2.8205/13/20192.50Mil253.38 Mil
 
National Bank For Agriculture And Rural Development2.7903/23/20202.50Mil251.04 Mil
 
National Bank For Agriculture And Rural Development2.7906/08/20202.50Mil250.63 Mil
 
Parimal Finance Private Limited2.7906/07/20192.50Mil250.45 Mil
 % Assets in Top 5 Holdings14.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Oct 20171,007.460.00000.00004.26784.26780.0000
25 Sep 20171,007.460.00000.00003.19303.19300.0000
28 Aug 20171,007.460.00000.00004.63684.63680.0000
25 Jul 20171,007.460.00000.00005.54015.54010.0000
27 Jun 20171,007.460.00000.00006.20826.20820.0000
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* (952) Avg  
Return vs.Category* (952) Avg  
*3 Year Ranking
Low Avg High

Style Map

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