140208

 |  INF843K01252  |  1 star

NAV

$ 1000.89

1-Day Total Return

-0.07
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

5.00%

Load

Multiple

Total Assets

1.7 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 10,00010,01510,02310,497 10,936 12,204 15,367 
Fund0.150.234.97 3.03 4.06 4.39 
+/- CRISIL Liquid Fund TR INR-6.51-0.30-1.69 -4.43 -4.06 -3.17 
+/- Category-0.17-0.15-0.05 -3.13 -2.62 -2.12 
% Rank in Cat989346 98 100 99 
# of Funds in Cat1,0291,029999 918 776 290 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Commodities Services Limited14.9104/17/20202.50Mil257.98 Mil
 
Edelweiss Retail Finance Limited2.9908/19/20200.50Mil51.71 Mil
 
ECL Finance Limited2.9412/31/20200.50Mil50.83 Mil
 
Edelweiss Commodities Services Limited1.2502/14/20200.20Mil21.67 Mil
 
Rural Electrification Corporation Limited0.5902/05/20190.10Mil10.22 Mil
 % Assets in Top 5 Holdings22.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 20171,000.890.00000.00002.87072.87070.0000
29 Nov 20171,000.890.00000.00003.37353.37350.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash48.320.6048.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds51.680.0051.68
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Gautam Kaul 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (918) High  
Return vs.Category* (918) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.38 Yrs
Avg Credit QualityAA