108731  |  INF194K01JW6  |  2 star

NAV

$ 10.21

1-Day Total Return

-0.02
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

4.22%

Load

Multiple

Total Assets

46.2 bil

Expenses

1.31%

Fee Level

--

Turnover

774%

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 10,00010,42310,02310,406 11,887 13,534 16,644 
Fund4.230.234.06 5.93 6.24 5.23 
+/- CRISIL Short Term Bond Fund PR INR-1.53-0.18-3.22 -2.76 -2.63 -2.96 
+/- Category-0.81-0.10-1.01 -0.79 -0.62 -1.61 
% Rank in Cat    
# of Funds in Cat747789745 638 287 167 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 20198.2403/15/201937.28Mil3805.67 Mil
 
8.39% RJ SDL Spl 20235.9403/15/202326.20Mil2740.10 Mil
 
Kotak Mahindra Prime Limited5.4311/06/201825.00Mil2508.04 Mil
 
Kotak Mahindra Prime Limited5.4002/12/201925.00Mil2493.61 Mil
 
8.21% HR SDL Spl 20225.0503/31/202222.50Mil2330.17 Mil
 % Assets in Top 5 Holdings30.06 
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
31 Oct 201710.210.00000.00000.01330.01330.0000
11 Sep 201710.210.00000.00000.01410.01410.0000
31 Aug 201710.210.00000.00000.04650.04650.0000
31 Jul 201710.210.00000.00000.05190.05190.0000
27 Jun 201710.210.00000.00000.06420.06420.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.762.345.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.240.0097.24
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity3.15 Yrs
Avg Credit QualityAAA
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