140208

 |  INF843K01252  |  1 star

NAV

$ 1006.11

1-Day Total Return

0.00
%
INR | NAV as of 25/04/2018 09:30:00 | 1-Day Return as of 25 Apr 2018

TTM Yield

4.82%

Load

Multiple

Total Assets

3.5 bil

Expenses

1.09%

Fee Level

--

Turnover

589%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,16810,06510,514 10,927 12,155 15,317 
Fund1.680.655.14 3.00 3.98 4.36 
+/- CRISIL Liquid Fund TR INR-0.12-0.08-1.70 -4.34 -4.11 -3.22 
+/- Category0.020.25-0.27 -3.04 -2.59 -2.04 
% Rank in Cat43942 98 100 97 
# of Funds in Cat1,0251,0281,011 942 813 309 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Commodities Services Limited5.7103/26/20212.00Mil201.95 Mil
 
National Bank For Agriculture And Rural Development4.2403/23/20201.50Mil149.92 Mil
 
Dewan Housing Finance Corporation Limited3.4209/09/20191.20Mil120.71 Mil
 
The Indian Hotels Company Limited2.8212/09/20190.50Mil99.80 Mil
 
Dewan Housing Finance Corporation Limited2.2508/16/20190.79Mil79.48 Mil
 % Assets in Top 5 Holdings18.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Mar 20181,000.890.00000.00004.70584.70580.0000
28 Feb 20181,000.890.00000.00002.85942.85940.0000
31 Jan 20181,000.890.00000.00003.36403.36400.0000
29 Dec 20171,000.890.00000.00002.87072.87070.0000
29 Nov 20171,000.890.00000.00003.37353.37350.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash60.092.0462.14
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds39.910.0039.91
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2018

Management

  Start Date
Gautam Kaul 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (945) High  
Return vs.Category* (945) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.62 Yrs
Avg Credit QualityAA