106136  |  INF277K01AG1

NAV

$ 1770.69

1-Day Total Return

0.02
%
INR | NAV as of 5/19/2016 9:30:00 AM | 1-Day Return as of 19 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 bil

Expenses

0.89%

Fee Level

--

Turnover

826%

Status

Limited

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 10,00010,34210,05810,889 13,045 15,642  
Fund3.420.588.89 9.26 9.36  
+/- CRISIL Short Term Bond Fund TR INR3.240.403.51 1.37 0.82  
+/- Category2.920.214.22 3.11 2.67  
% Rank in Cat102211 8 5  
# of Funds in Cat833835797 699 469 176 
* Annualized returns.
Data as of 05/19/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra Rural Housing Finance Limited8.7706/27/20190.00Mil495.78 Mil
 
Piramal Enterprises Limited7.0506/14/20190.00Mil398.81 Mil
 
Vizag General Cargo Berth Private Limited4.4209/30/20200.00Mil250.22 Mil
 
Indiabulls Housing Finance Limited4.4106/17/20190.00Mil249.32 Mil
 
The Tata Power Company Limited4.4108/02/20190.00Mil249.29 Mil
 % Assets in Top 5 Holdings29.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 32.15%
Stock 0.00%
Bond 67.85%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration
Avg Eff Maturity1.14 Yrs
Avg Credit QualityAA
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