Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,12110,09210,283 12,302 14,756 25,864 
Fund1.210.922.83 7.15 8.09 9.97 
+/- CRISIL Short Term Bond Fund TR INR-0.960.32-1.82 -0.32 -0.05 1.92 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Other Corporate Debt55.74 —Mil1878.10 Mil
 
Lic Housing Finance Ltd. Zcb Opt-1 (Md 25/03/2021)7.2203/25/2021 —Mil243.27 Mil
 
9.74% Tata Sons Ltd. Ncd (Md 13/01/2024)3.6401/13/2024 —Mil122.65 Mil
 
9.05% Petronet Lng Ltd Ncd (Md 28/10/2019)3.4710/28/2019 —Mil116.92 Mil
 
8.30% Rec Ltd. Ncd (Md 10/04/2025)3.31 —Mil111.53 Mil
 % Assets in Top 5 Holdings73.38 
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Portfolio Date : 03/31/2018

Asset Allocation

Cash 8.08%
Stock 0.00%
Bond 91.92%
Other 0.00%
As of 03/31/2018

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 QualityAA

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