105856  |  INF767K01543  |  1 star

NAV

$ 10.12

1-Day Total Return

0.04
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

4.70%

Load

0.00

Total Assets

2.3 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 10,00010,40410,02110,422 11,531 13,037 16,936 
Fund4.040.214.22 4.86 5.45 5.41 
+/- CRISIL Short Term Bond Fund PR INR-1.71-0.20-3.07 -3.83 -3.42 -2.78 
+/- Category-0.800.05-0.62 -1.83 -1.39 -1.44 
% Rank in Cat793666 94 94 91 
# of Funds in Cat747789745 634 285 165 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited8.9309/26/20212.00Mil204.30 Mil
 
Dewan Housing Finance Corporation Limited8.9009/09/20192.00Mil203.50 Mil
 
State Bank Of India4.501.00Mil102.80 Mil
 
6.79% Govt Stock 20274.3505/15/20271.00Mil99.50 Mil
 
7.35% Govt Stock 20242.2406/22/20240.50Mil51.14 Mil
 % Assets in Top 5 Holdings28.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Oct 201710.100.00000.00000.03160.03160.0000
28 Sep 201710.100.00000.00000.02740.02740.0000
31 Aug 201710.100.00000.00000.04300.04300.0000
28 Jul 201710.100.00000.00000.04040.04040.0000
30 Jun 201710.100.00000.00000.06300.06300.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash66.641.6068.24
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds33.360.0033.36
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (633) Low  
Return vs.Category* (633) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.29 Yrs
Avg Credit QualityAAA
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