108727  |  INF194K01KC6  |  3 star

NAV

$ 10.16

1-Day Total Return

0.01
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

3.41%

Load

Multiple

Total Assets

40.6 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 10,00010,04110,03910,345 11,640 13,203 19,588 
Fund0.410.393.45 5.19 5.71 6.95 
+/- CRISIL Short Term Bond Fund TR INR0.220.21-1.93 -2.70 -2.82 -1.08 
+/- Category-0.100.02-1.22 -0.96 -0.98 0.20 
% Rank in Cat814990 82 85 39 
# of Funds in Cat833835797 699 469 176 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.84% Govt Stock 20226.6512/19/202227.50Mil2696.65 Mil
 
Kotak Mahindra Prime Limited6.1002/12/201925.00Mil2475.66 Mil
 
8.39% RJ SDL Spl 20235.5903/15/202322.20Mil2269.31 Mil
 
8.20% Govt Stock 20225.0802/15/202220.00Mil2060.95 Mil
 
7.42% MH SDL 20224.5205/11/202218.50Mil1834.40 Mil
 % Assets in Top 5 Holdings27.95 
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
29 Nov 201710.160.00000.00000.01620.01620.0000
30 Oct 201710.160.00000.00000.02410.02410.0000
27 Sep 201710.170.00000.00000.00340.00340.0000
30 Aug 201710.160.00000.00000.04570.04570.0000
28 Jul 201710.160.00000.00000.05560.05560.0000
Currency: INR

Asset Allocation

Cash 11.58%
Stock 0.00%
Bond 88.42%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.70 Yrs
Avg Credit QualityAAA
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