105857  |  INF767K01568  |  1 star

NAV

$ 10.10

1-Day Total Return

-0.01
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

3.99%

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 10,00010,03010,01910,398 11,463 12,863 16,367 
Fund0.300.193.98 4.66 5.16 5.05 
+/- CRISIL Short Term Bond Fund TR INR0.110.00-1.40 -3.24 -3.37 -2.99 
+/- Category-0.20-0.06-0.70 -1.46 -1.50 -1.71 
% Rank in Cat    
# of Funds in Cat833835798 701 469 177 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited8.8309/26/20212.00Mil202.24 Mil
 
Dewan Housing Finance Corporation Limited8.7909/09/20192.00Mil201.33 Mil
 
6.68% Govt Stock 20318.0009/17/20312.00Mil183.16 Mil
 
State Bank Of India4.431.00Mil101.33 Mil
 
Tata Capital Housing Finance Limited0.0405/16/20190.01Mil1.01 Mil
 % Assets in Top 5 Holdings30.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 201810.100.00000.00000.00490.00490.0000
12 Feb 201810.100.00000.00000.00870.00870.0000
30 Jan 201810.100.00000.00000.00550.00550.0000
23 Jan 201810.100.00000.00000.00690.00690.0000
16 Jan 201810.100.00000.00000.00220.00220.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash65.530.6766.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds34.470.0034.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (696) Low  
Return vs.Category* (696) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.71 Yrs
Avg Credit QualityAAA
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