140208

 |  INF843K01252  |  1 star

NAV

$ 1000.89

1-Day Total Return

0.01
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

4.55%

Load

Multiple

Total Assets

3.2 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 10,00010,46410,04210,526 10,974 12,299 15,474 
Fund4.640.425.26 3.15 4.23 4.46 
+/- CRISIL Liquid Fund PR INR-0.90-0.12-1.45 -4.43 -3.94 -3.11 
+/- Category-0.050.060.04 -3.18 -2.39 -2.03 
% Rank in Cat543542 98 100 99 
# of Funds in Cat1,0431,0671,043 948 509 288 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Commodities Services Limited8.0404/17/20202.50Mil258.20 Mil
 
Dewan Housing Finance Corporation Limited2.5008/16/20190.79Mil80.35 Mil
 
Edelweiss Retail Finance Limited1.6208/19/20200.50Mil51.89 Mil
 
ECL Finance Limited1.6012/31/20200.50Mil51.43 Mil
 
Export-Import Bank Of India1.5711/05/20180.50Mil50.51 Mil
 % Assets in Top 5 Holdings15.33 
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
31 Oct 20171,000.890.00000.00004.85294.85290.0000
29 Sep 20171,000.890.00000.00003.23743.23740.0000
31 Aug 20171,000.890.00000.00003.57793.57790.0000
31 Jul 20171,000.890.00000.00005.07785.07780.0000
29 Jun 20171,000.890.00000.00004.93734.93730.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash43.574.8748.44
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds56.430.0056.43
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Gautam Kaul 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (952) High  
Return vs.Category* (952) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.57 Yrs
Avg Credit QualityAAA