107328

 |  INF173K01BY3  |  4 star

NAV

$ 2012.05

1-Day Total Return

0.03
%
INR | NAV as of 8/16/2018 9:30:00 AM | 1-Day Return as of 16 Aug 2018

TTM Yield

0.00%

Load

None

Total Assets

1.0 bil

Expenses

0.32%

Fee Level

--

Turnover

570%

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 10,00010,43610,05510,646 12,339 14,814 19,187 
Fund4.360.556.46 7.26 8.18 6.73 
+/- CRISIL Liquid Fund TR INR0.12-0.05-0.58 0.03 0.07 -0.83 
+/- Category0.910.051.27 1.20 1.36 0.40 
% Rank in Cat184223 25 22 36 
# of Funds in Cat275282275 266 220 71 
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India8.8807/16/20210.00Mil89.40 Mil
 
National Bank For Agriculture And Rural Development4.9707/30/20210.00Mil50.02 Mil
 % Assets in Top 5 Holdings13.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Type% Net% Short% Long
Cash65.681.8267.50
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds34.320.0034.32
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2018

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (272) Low  
Return vs.Category* (272) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.42 Yrs
Avg Credit QualityAAA