140208

 |  INF843K01252  |  1 star

NAV

$ 1006.11

1-Day Total Return

0.02
%
INR | NAV as of 6/19/2018 9:30:00 AM | 1-Day Return as of 19 Jun 2018

TTM Yield

4.27%

Load

Multiple

Total Assets

6.9 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 10,00010,23810,05610,487 10,894 12,099 15,258 
Fund2.380.564.87 2.90 3.88 4.32 
+/- CRISIL Liquid Fund TR INR-0.55-0.02-2.01 -4.36 -4.15 -3.24 
+/- Category-0.01-0.04-0.17 -3.14 -2.66 -2.05 
% Rank in Cat456745 100 100 97 
# of Funds in Cat1,0011,008988 926 804 296 
* Annualized returns.
Data as of 06/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Housing Bank7.2503/12/20215.00Mil497.42 Mil
 
Dewan Housing Finance Corporation Limited3.9309/09/20192.70Mil269.82 Mil
 
Edelweiss Commodities Services Limited3.6401/31/20202.50Mil249.91 Mil
 
Reliance Jio Infocomm Limited3.6305/31/20192.50Mil249.17 Mil
 
Edelweiss Commodities Services Limited2.9003/26/20212.00Mil199.15 Mil
 % Assets in Top 5 Holdings21.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 May 20181,006.110.00000.00003.48903.48900.0000
25 Apr 20181,006.110.00000.00000.59300.59300.0000
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
Currency: INR

Asset Allocation

Cash 59.56%
Stock 0.00%
Bond 40.44%
Other 0.00%
As of 05/31/2018

Management

  Start Date
Gautam Kaul 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (933) High  
Return vs.Category* (933) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.54 Yrs
Avg Credit QualityAAA