120453

 |  INF192K01DU7  |  5 star

NAV

$ 10.66

1-Day Total Return

0.01
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

4.99%

Load

0.00

Total Assets

4.4 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 10,00010,02410,03310,494 14,248 15,970  
Fund0.240.334.94 12.53 9.82  
+/- CRISIL Liquid Fund TR INR-6.42-0.20-1.72 5.06 1.69  
+/- Category-0.050.00-0.07 6.36 3.12  
% Rank in Cat634447 1 1  
# of Funds in Cat1,0291,029999 918 775 290 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited6.6209/09/20190.28Mil288.09 Mil
 
Rural Electrification Corporation Limited5.8609/22/20200.00Mil254.90 Mil
 
Gruh Finance Limited5.7206/10/20190.00Mil248.94 Mil
 
Power Finance Corporation Ltd.5.6705/15/20200.00Mil246.84 Mil
 
Tata Motors Limited2.3305/26/20210.00Mil101.35 Mil
 % Assets in Top 5 Holdings26.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Jan 201810.660.00000.00000.00350.00350.0000
09 Jan 201810.660.00000.00000.00730.00730.0000
02 Jan 201810.660.00000.00000.01230.01230.0000
27 Dec 201710.660.00000.00000.00350.00350.0000
19 Dec 201710.660.00000.00000.00670.00670.0000
Currency: INR

Asset Allocation

Cash 52.87%
Stock 0.00%
Bond 47.13%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Vikas Agrawal 09/24/2014

Morningstar Risk Measures

Risk vs.Category* (918) High  
Return vs.Category* (918) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.02 Yrs
Avg Credit QualityAAA