Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,01410,01910,495 12,504 14,985 25,866 
Fund0.140.194.95 7.73 8.43 9.97 
+/- CRISIL Short Term Bond Fund TR INR-5.910.18-1.10 -0.44 -0.22 1.87 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Other Corporate Debt58.87 —Mil1997.22 Mil
 
9.25% Reliance Jio Infocomm Ltd 20243.80 —Mil128.92 Mil
 
9.74% Tata Sons Ltd. 20243.68 —Mil124.85 Mil
 
9.05% Petronet Lng Ltd. 20193.49 —Mil118.40 Mil
 
8.3% Rec Ltd. 20253.39 —Mil115.01 Mil
 % Assets in Top 5 Holdings73.23 
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Portfolio Date : 09/30/2017

Asset Allocation

Cash 7.92%
Stock 0.00%
Bond 92.08%
Other 0.00%
As of 09/30/2017

Morningstar Risk Measures

Risk vs.Category* (27) High  
Return vs.Category* (27) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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