108713  |  INF194K01HK5  |  3 star

NAV

$ 10.32

1-Day Total Return

-0.26
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

3.88%

Load

0.00

Total Assets

50.3 bil

Expenses

0.83%

Fee Level

--

Turnover

161%

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 10,00010,04010,01710,393 11,661 13,383 18,997 
Fund0.400.173.93 5.26 6.00 6.63 
+/- CRISIL Short Term Bond Fund TR INR0.21-0.01-1.46 -2.64 -2.54 -1.41 
+/- Category-0.10-0.08-0.76 -0.87 -0.67 -0.13 
% Rank in Cat    
# of Funds in Cat833835798 701 469 177 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Highways Authority Of India4.3603/18/202222.00Mil2192.93 Mil
 
Indian Railway Finance Corporation Limited4.1405/31/202021.00Mil2081.91 Mil
 
Reliance Industries Limited3.3708/31/202217.50Mil1696.42 Mil
 
Housing Development Finance Corporation Limited3.2511/18/201916.50Mil1635.11 Mil
 
LIC Housing Finance Limited3.1001/21/202015.50Mil1561.03 Mil
 % Assets in Top 5 Holdings18.21 
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
20 Feb 201810.350.00000.00000.01660.01660.0000
23 Jan 201810.330.00000.00000.00910.00910.0000
09 Jan 201810.340.00000.00000.00890.00890.0000
12 Dec 201710.330.00000.00000.00500.00500.0000
28 Nov 201710.340.00000.00000.00590.00590.0000
Currency: INR

Asset Allocation

Cash 7.32%
Stock 0.00%
Bond 92.68%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Suyash Choudhary 03/11/2011

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 Maturity2.10 Yrs
Avg Credit QualityAAA
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