108740  |  INF194K01NZ1  |  2 star

NAV

$ 10.20

1-Day Total Return

0.07
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

4.32%

Load

None

Total Assets

17.7 bil

Expenses

0.49%

Fee Level

--

Turnover

169%

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 10,00010,03610,02510,370 11,736 13,369 18,446 
Fund0.360.253.70 5.48 5.98 6.31 
+/- CRISIL Short Term Bond Fund TR INR-5.690.24-2.34 -2.69 -2.67 -1.78 
+/- Category0.03-0.07-0.68 -0.68 -0.74 -0.45 
% Rank in Cat378677 69 74 70 
# 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
 
8.15% Govt Stock 20227.8806/11/202213.50Mil1397.09 Mil
 
8.21% HR SDL Spl 20225.7403/31/202210.00Mil1018.17 Mil
 
Cholamandalam Investment & Finance Co Ltd4.4807/26/20198.00Mil795.05 Mil
 
Mahindra & Mahindra Financial Services Ltd3.9206/21/20197.00Mil695.85 Mil
 
Housing Development Finance Corporation Limited3.7309/18/20206.50Mil661.22 Mil
 % Assets in Top 5 Holdings25.76 
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
08 Dec 201710.230.00000.00000.00610.00610.0000
30 Nov 201710.230.00000.00000.00290.00290.0000
10 Nov 201710.220.00000.00000.00420.00420.0000
03 Nov 201710.220.00000.00000.01200.01200.0000
27 Oct 201710.230.00000.00000.00570.00570.0000
Currency: INR

Asset Allocation

Cash 4.09%
Stock 0.00%
Bond 95.91%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity3.40 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback