120453

 |  INF192K01DU7  |  5 star

NAV

$ 10.66

1-Day Total Return

0.02
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

25.82%

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 10,00010,46610,03312,656 14,302   
Fund4.660.3326.56 12.67   
+/- CRISIL Liquid Fund PR INR-0.88-0.2019.85 5.09   
+/- Category-0.08-0.0421.32 6.33   
% Rank in Cat55681 1   
# of Funds in Cat1,0271,0511,027 932 498 285 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.8109/09/20190.28Mil290.22 Mil
 
Rural Electrification Corporation Limited5.1809/22/20200.00Mil258.69 Mil
 
Gruh Finance Limited5.0306/10/20190.00Mil250.88 Mil
 
Power Finance Corporation Ltd.4.9905/15/20200.00Mil249.34 Mil
 
Tata Motors Limited2.0605/26/20210.00Mil102.66 Mil
 % Assets in Top 5 Holdings23.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Nov 201710.650.00000.00000.00760.00760.0000
07 Nov 201710.650.00000.00000.00910.00910.0000
31 Oct 201710.650.00000.00000.00780.00780.0000
24 Oct 201710.660.00000.00000.00810.00810.0000
17 Oct 201710.660.00000.00000.01110.01110.0000
Currency: INR

Asset Allocation

Cash 34.41%
Stock 0.00%
Bond 65.59%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Vikas Agrawal 09/24/2014

Morningstar Risk Measures

Risk vs.Category* (952) High  
Return vs.Category* (952) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.06 Yrs
Avg Credit QualityAAA