107328

 |  INF173K01BY3  |  3 star

NAV

$ 1922.31

1-Day Total Return

0.04
%
INR | NAV as of 10/19/2018 9:30:00 AM | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

None

Total Assets

658.2 mil

Expenses

1.17%

Fee Level

--

Turnover

2,546%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultra Short Duration

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9709,70710,075 11,618 13,884 18,312 
Fund-0.30-2.930.75 5.12 6.78 6.24 
+/- CRISIL Liquid Fund TR INR-5.82-3.53-6.46 -2.08 -1.14 -1.31 
+/- Category-4.08-3.09-3.87 -0.60 0.37 0.01 
% Rank in Cat919591 74 33 48 
# of Funds in Cat275304275 269 227 74 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India13.5307/16/20210.00Mil89.04 Mil
 
National Bank For Agriculture And Rural Development7.5607/30/20210.00Mil49.74 Mil
 % Assets in Top 5 Holdings21.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 48.76%
Stock 0.00%
Bond 51.24%
Other 0.00%
As of 09/30/2018

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (277) High  
Return vs.Category* (277) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA