105856  |  INF767K01543  |  1 star

NAV

$ 10.13

1-Day Total Return

0.01
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

4.34%

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 10,00010,02910,02810,413 11,481 12,973 16,796 
Fund0.290.284.13 4.71 5.34 5.32 
+/- CRISIL Short Term Bond Fund TR INR-5.760.27-1.92 -3.46 -3.30 -2.77 
+/- Category-0.05-0.04-0.26 -1.45 -1.38 -1.44 
% Rank in Cat837854 91 92 94 
# of Funds in Cat836834795 692 454 176 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited9.0609/26/20212.00Mil203.99 Mil
 
Dewan Housing Finance Corporation Limited8.9709/09/20192.00Mil202.02 Mil
 
7.35% Govt Stock 20248.9006/22/20242.00Mil200.28 Mil
 
State Bank Of India4.511.00Mil101.61 Mil
 
Tata Capital Housing Finance Limited0.0405/16/20190.01Mil1.01 Mil
 % Assets in Top 5 Holdings31.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201710.100.00000.00000.02320.02320.0000
30 Nov 201710.100.00000.00000.02780.02780.0000
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
Currency: INR

Asset Allocation

Cash 64.06%
Stock 0.00%
Bond 35.94%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (681) Low  
Return vs.Category* (681) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.28 Yrs
Avg Credit QualityAAA
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