120453

 |  INF192K01DU7  |  5 star

NAV

$ 10.65

1-Day Total Return

0.00
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

4.87%

Load

0.00

Total Assets

5.0 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 10,00010,14310,03710,487 14,191 16,116  
Fund1.430.374.87 12.38 10.02  
+/- CRISIL Liquid Fund TR INR-0.37-0.36-1.98 5.04 1.93  
+/- Category-0.23-0.03-0.58 6.34 3.45  
% Rank in Cat    
# of Funds in Cat1,0251,0281,011 942 813 309 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.7609/09/20190.28Mil286.82 Mil
 
Rural Electrification Corporation Limited5.1209/22/20200.00Mil254.52 Mil
 
Gruh Finance Limited5.0106/10/20190.00Mil249.31 Mil
 
Power Finance Corporation Ltd.4.9705/15/20200.00Mil247.48 Mil
 
Tata Motors Limited2.0405/26/20210.00Mil101.27 Mil
 % Assets in Top 5 Holdings22.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Apr 201810.650.00000.00000.00430.00430.0000
10 Apr 201810.650.00000.00000.01030.01030.0000
04 Apr 201810.650.00000.00000.02280.02280.0000
27 Mar 201810.650.00000.00000.01040.01040.0000
20 Mar 201810.650.00000.00000.01370.01370.0000
Currency: INR

Asset Allocation

Cash 68.93%
Stock 0.00%
Bond 31.07%
Other 0.00%
As of 03/31/2018

Management

  Start Date
Vikas Agrawal 09/24/2014

Morningstar Risk Measures

Risk vs.Category* (945) High  
Return vs.Category* (945) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.88 Yrs
Avg Credit QualityAAA