108742  |  INF194K01NW8  |  2 star

NAV

$ 10.17

1-Day Total Return

0.03
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

3.74%

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 10,00010,03810,03310,348 11,720 13,415 18,096 
Fund0.380.333.48 5.43 6.05 6.11 
+/- CRISIL Short Term Bond Fund TR INR0.190.14-1.90 -2.46 -2.48 -1.93 
+/- Category-0.13-0.05-1.19 -0.72 -0.64 -0.64 
% Rank in Cat887989 70 71 75 
# 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
07 Dec 201710.190.00000.00000.00170.00170.0000
21 Nov 201710.190.00000.00000.02290.02290.0000
31 Oct 201710.190.00000.00000.02150.02150.0000
11 Sep 201710.190.00000.00000.02010.02010.0000
31 Aug 201710.190.00000.00000.05310.05310.0000
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) -Avg  
Return vs.Category* (696) -Avg  
*10 Year Ranking
Low Avg High

Style Map

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