107328

 |  INF173K01BY3  |  3 star

NAV

$ 1941.98

1-Day Total Return

0.03
%
INR | NAV as of 10/12/2018 10:30:00 | 1-Day Return as of 10 Dec 2018

TTM Yield

0.00%

Load

None

Total Assets

596.4 mil

Expenses

1.17%

Fee Level

--

Turnover

2,546%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultra Short Duration

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07210,07310,100 11,604 13,830 18,499 
Fund0.720.731.00 5.08 6.70 6.34 
+/- CRISIL Liquid Fund TR INR-6.160.08-6.45 -2.16 -1.16 -1.16 
+/- Category-4.070.08-3.96 -0.69 0.31 0.07 
% Rank in Cat    
# of Funds in Cat283338283 277 238 72 
* Annualized returns.
Data as of 12/10/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development8.3507/30/20210.00Mil49.78 Mil
 
Small Industries Development Bank Of India6.6407/16/20210.00Mil39.61 Mil
 % Assets in Top 5 Holdings14.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2018

Asset Allocation

Cash 51.81%
Stock 0.00%
Bond 48.19%
Other 0.00%
As of 10/31/2018

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 Maturity0.37 Yrs
Avg Credit QualityAAA