143611

 |  INF192K01DU7  |  5 star

NAV

$ 10.65

1-Day Total Return

-0.20
%
INR | NAV as of 19/06/2018 09:30:00 | 1-Day Return as of 19 Jun 2018

TTM Yield

4.50%

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 10,00010,16010,00510,416 14,077 16,096  
Fund1.600.054.16 12.07 9.99  
+/- CRISIL Liquid Fund TR INR-1.33-0.54-2.72 4.82 1.96  
+/- Category-0.79-0.55-0.89 6.04 3.44  
% Rank in Cat949984 1 1  
# 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
 
Rural Electrification Corporation Limited4.9709/22/20200.00Mil249.36 Mil
 
Gruh Finance Limited4.9406/10/20190.00Mil247.67 Mil
 
Power Finance Corporation Ltd.4.8605/15/20200.00Mil243.67 Mil
 
Dewan Housing Finance Corporation Limited2.6909/09/20190.14Mil134.99 Mil
 
Tata Motors Limited1.9805/26/20210.00Mil99.04 Mil
 % Assets in Top 5 Holdings19.45 
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
22 May 201810.650.00000.00000.00250.00250.0000
08 May 201810.650.00000.00000.00640.00640.0000
03 May 201810.650.00000.00000.00480.00480.0000
17 Apr 201810.650.00000.00000.00430.00430.0000
10 Apr 201810.650.00000.00000.01030.01030.0000
Currency: INR

Asset Allocation

Cash 72.60%
Stock 0.00%
Bond 27.40%
Other 0.00%
As of 05/31/2018

Management

  Start Date
Vikas Agrawal 09/24/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.57 Yrs
Avg Credit QualityAAA