Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05910,04210,512 12,366 14,685 25,632 
Fund0.590.425.12 7.34 7.99 9.87 
+/- CRISIL Short Term Bond Fund TR INR-1.04-0.82-1.05 -0.57 -0.58 1.78 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Other Corporate Debt58.11 —Mil2026.41 Mil
 
9.25% Reliance Jio Infocomm Ltd 20243.69 —Mil128.68 Mil
 
9.74% Tata Sons Ltd. 20243.58 —Mil124.84 Mil
 
9.05% Petronet Lng Ltd. 20193.37 —Mil117.52 Mil
 
Tata Sons Ltd. 20293.23 —Mil112.64 Mil
 % Assets in Top 5 Holdings71.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 9.83%
Stock 0.00%
Bond 90.17%
Other 0.00%
As of 12/31/2017

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

Top
Mutual Fund Tools
Feedback