108736  |  INF194K01NO5  |  4 star

NAV

$ 26.57

1-Day Total Return

-0.00
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

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 10,00010,59610,01010,616 12,596 14,918 21,658 
Fund5.960.106.16 8.00 8.33 8.03 
+/- CRISIL Short Term Bond Fund TR INR-0.08-0.170.22 -0.45 -0.46 -0.14 
+/- Category1.07-0.021.21 1.57 1.60 1.20 
% Rank in Cat255823 20 17 19 
# of Funds in Cat755798753 647 290 168 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.21% HR SDL Spl 20225.7803/31/202210.00Mil1032.66 Mil
 
8.33% Govt Stock 20265.3707/09/20269.00Mil959.07 Mil
 
Mahindra & Mahindra Financial Services Ltd5.3206/21/20199.50Mil949.36 Mil
 
Cholamandalam Investment & Finance Co Ltd5.0407/26/20199.00Mil899.22 Mil
 
8.39% RJ SDL Spl 20223.7803/15/20226.50Mil675.28 Mil
 % Assets in Top 5 Holdings25.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Asset Allocation

Cash 3.63%
Stock 0.00%
Bond 96.37%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (647) Low  
Return vs.Category* (647) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.70 Yrs
Avg Credit QualityAAA
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