120453

 |  INF192K01DU7  |  5 star

NAV

$ 10.66

1-Day Total Return

-0.03
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

4.99%

Load

0.00

Total Assets

4.4 bil

Expenses

0.39%

Fee Level

--

Turnover

399%

Status

Open

Min. Inv.

5,000

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 10,00010,02910,04010,497 14,249 15,989  
Fund0.290.404.97 12.53 9.84  
+/- CRISIL Liquid Fund TR INR-6.37-0.13-1.69 5.07 1.72  
+/- Category-0.030.01-0.05 6.37 3.15  
% Rank in Cat563946 1 1  
# 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
 
Dewan Housing Finance Corporation Limited6.6209/09/20190.28Mil288.09 Mil
 
Rural Electrification Corporation Limited5.8609/22/20200.00Mil254.90 Mil
 
Gruh Finance Limited5.7206/10/20190.00Mil248.94 Mil
 
Power Finance Corporation Ltd.5.6705/15/20200.00Mil246.84 Mil
 
Tata Motors Limited2.3305/26/20210.00Mil101.35 Mil
 % Assets in Top 5 Holdings26.21 
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
23 Jan 201810.660.00000.00000.01060.01060.0000
16 Jan 201810.660.00000.00000.00350.00350.0000
09 Jan 201810.660.00000.00000.00730.00730.0000
02 Jan 201810.660.00000.00000.01230.01230.0000
27 Dec 201710.660.00000.00000.00350.00350.0000
Currency: INR

Asset Allocation

Cash 52.87%
Stock 0.00%
Bond 47.13%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Vikas Agrawal 09/24/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity1.02 Yrs
Avg Credit QualityAAA