108739  |  INF194K01OC8  |  2 star

NAV

$ 10.26

1-Day Total Return

0.03
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

3.69%

Load

None

Total Assets

17.8 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 10,00010,03810,03310,345 11,710 13,446 17,502 
Fund0.380.333.45 5.40 6.10 5.76 
+/- CRISIL Short Term Bond Fund TR INR0.190.14-1.93 -2.49 -2.43 -2.28 
+/- Category-0.12-0.05-1.22 -0.76 -0.59 -0.99 
% Rank in Cat887990 71 69 86 
# 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
 
7.42% MH SDL 20225.8605/11/202210.50Mil1041.15 Mil
 
Cholamandalam Investment & Finance Co Ltd4.4707/26/20198.00Mil793.17 Mil
 
8.20% Govt Stock 20254.0609/24/20257.00Mil722.05 Mil
 
Mahindra & Mahindra Financial Services Ltd3.9106/21/20197.00Mil694.44 Mil
 
8.83% Govt Stock 20233.8911/25/20236.50Mil690.50 Mil
 % Assets in Top 5 Holdings22.19 
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 201710.260.00000.00000.01960.01960.0000
30 Oct 201710.310.00000.00000.03150.03150.0000
27 Sep 201710.280.00000.00000.01210.01210.0000
30 Aug 201710.340.00000.00000.05310.05310.0000
28 Jul 201710.260.00000.00000.07020.07020.0000
Currency: INR

Asset Allocation

Cash 7.11%
Stock 0.00%
Bond 92.89%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (696) Low  
Return vs.Category* (696) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.35 Yrs
Avg Credit QualityAAA
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