105823  |  INF767K01535  |  4 star

NAV

$ 21.40

1-Day Total Return

0.01
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.2 bil

Expenses

0.73%

Fee Level

--

Turnover

936%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,59710,03810,620 12,170 14,167 20,500 
Fund5.970.386.20 6.76 7.22 7.44 
+/- CRISIL Short Term Bond Fund TR INR-0.070.110.26 -1.68 -1.57 -0.73 
+/- Category1.080.251.25 0.34 0.48 0.61 
% Rank in Cat25622 37 27 26 
# of Funds in Cat755798753 647 290 168 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited9.4009/26/20212.00Mil204.66 Mil
 
Dewan Housing Finance Corporation Limited9.3209/09/20192.00Mil202.86 Mil
 
7.35% Govt Stock 20246.9906/22/20241.50Mil152.22 Mil
 
State Bank Of India4.691.00Mil102.22 Mil
 
Tata Capital Housing Finance Limited0.0505/16/20190.01Mil1.02 Mil
 % Assets in Top 5 Holdings30.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Asset Allocation

Cash 64.94%
Stock 0.00%
Bond 35.06%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (647) Low  
Return vs.Category* (647) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.14 Yrs
Avg Credit QualityAAA
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