108729  |  INF194K01KI3  |  3 star

NAV

$ 10.16

1-Day Total Return

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

TTM Yield

3.74%

Load

Multiple

Total Assets

45.7 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 10,00010,40410,00410,418 11,739 13,408 21,130 
Fund4.040.044.18 5.49 6.04 7.77 
+/- CRISIL Short Term Bond Fund TR INR-2.01-0.23-1.76 -2.96 -2.75 -0.40 
+/- Category-0.86-0.09-0.77 -0.94 -0.69 0.93 
% Rank in Cat837676 79 77 22 
# 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
 
6.84% Govt Stock 20229.8212/19/202245.00Mil4490.17 Mil
 
8.39% RJ SDL Spl 20198.3903/15/201937.66Mil3835.40 Mil
 
Kotak Mahindra Prime Limited5.4502/12/201925.00Mil2489.08 Mil
 
8.39% RJ SDL Spl 20234.8403/15/202321.20Mil2211.57 Mil
 
8.15% Govt Stock 20263.8111/24/202616.50Mil1741.98 Mil
 % Assets in Top 5 Holdings32.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Nov 201710.180.00000.00000.01030.01030.0000
14 Nov 201710.160.00000.00000.00150.00150.0000
31 Oct 201710.160.00000.00000.00790.00790.0000
17 Oct 201710.170.00000.00000.00490.00490.0000
03 Oct 201710.170.00000.00000.00400.00400.0000
Currency: INR

Asset Allocation

Cash 2.75%
Stock 0.00%
Bond 97.25%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity3.45 Yrs
Avg Credit QualityAAA
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