118560

 |  INF090I01JA6  |  5 star

NAV

$ 24.85

1-Day Total Return

0.04
%
INR | NAV as of 16/08/2018 09:30:00 | 1-Day Return as of 16 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

138.0 bil

Expenses

0.23%

Fee Level

--

Turnover

142%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Ultra Short Duration

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,50710,07110,768 12,929 15,744  
Fund5.070.717.68 8.94 9.50  
+/- CRISIL Liquid Fund TR INR0.830.110.65 1.72 1.39  
+/- Category1.620.212.50 2.89 2.68  
% Rank in Cat121 1 1  
# of Funds in Cat275282275 266 220 71 
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Renew Power Ventures Private Limited4.7902/26/20210.01Mil6610.12 Mil
 
Aasan Developers & Constructions Private Limited2.1012/13/20190.00Mil2900.91 Mil
 
Piramal Realty Private Limited1.8803/13/20200.00Mil2596.94 Mil
 
Hinduja Leyland Finance Limited1.8104/29/20200.00Mil2499.74 Mil
 
DLF Home Developers Limited1.8011/21/20190.00Mil2483.96 Mil
 % Assets in Top 5 Holdings12.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Cash 53.00%
Stock 0.00%
Bond 47.00%
Other 0.00%
As of 07/31/2018

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

Morningstar Risk Measures

Risk vs.Category* (272) Avg  
Return vs.Category* (272) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAA