108739  |  INF194K01OC8  |  3 star

NAV

$ 10.30

1-Day Total Return

0.01
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

4.74%

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 10,00010,44310,02810,477 11,903 13,640 17,838 
Fund4.430.284.77 5.98 6.40 5.96 
+/- CRISIL Short Term Bond Fund PR INR-1.33-0.13-2.52 -2.71 -2.47 -2.23 
+/- Category-0.61-0.05-0.31 -0.75 -0.45 -0.88 
% Rank in Cat686552 71 60 83 
# of Funds in Cat747789745 638 287 167 
* Annualized returns.
Data as of 11/20/2017. 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
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
29 Jun 201710.260.00000.00000.03760.03760.0000
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  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.71 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback