108740  |  INF194K01NZ1  |  2 star

NAV

$ 10.21

1-Day Total Return

0.06
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

5.05%

Load

None

Total Assets

17.9 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 10,00010,41310,00710,439 11,822 13,539 18,685 
Fund4.130.074.39 5.74 6.25 6.45 
+/- CRISIL Short Term Bond Fund PR INR-1.63-0.34-2.90 -2.95 -2.62 -1.74 
+/- Category-0.72-0.09-0.45 -0.95 -0.59 -0.40 
% Rank in Cat767459 79 73 69 
# of Funds in Cat747789745 634 285 165 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.21% HR SDL Spl 20225.7703/31/202210.00Mil1035.63 Mil
 
Mahindra & Mahindra Financial Services Ltd5.3006/21/20199.50Mil951.24 Mil
 
Cholamandalam Investment & Finance Co Ltd5.0207/26/20199.00Mil900.57 Mil
 
8.33% Govt Stock 20264.5007/09/20267.50Mil807.00 Mil
 
8.39% RJ SDL Spl 20223.7803/15/20226.50Mil677.48 Mil
 % Assets in Top 5 Holdings24.37 
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
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
18 Oct 201710.230.00000.00000.00580.00580.0000
13 Oct 201710.240.00000.00000.01240.01240.0000
Currency: INR

Asset Allocation

Cash 2.50%
Stock 0.00%
Bond 97.50%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity3.71 Yrs
Avg Credit QualityAAA
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