106129  |  INF277K01998  |  4 star

NAV

$ 2256.51

1-Day Total Return

0.02
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 bil

Expenses

0.89%

Fee Level

--

Turnover

826%

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 10,00010,07210,05010,608 12,396 14,680 21,504 
Fund0.720.506.08 7.42 7.98 7.96 
+/- CRISIL Short Term Bond Fund TR INR0.530.310.70 -0.47 -0.56 -0.08 
+/- Category0.210.131.41 1.27 1.29 1.21 
% Rank in Cat7818 25 23 19 
# 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
 
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

Morningstar Risk Measures

Risk vs.Category* (696) Low  
Return vs.Category* (696) +Avg  
*10 Year Ranking
Low Avg High

Style Map

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