106129  |  INF277K01998  |  4 star

NAV

$ 2236.26

1-Day Total Return

0.02
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.5 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 10,00010,60010,04310,644 12,506 14,813 21,734 
Fund6.000.436.44 7.74 8.18 8.07 
+/- CRISIL Short Term Bond Fund PR INR0.240.02-0.85 -0.95 -0.70 -0.12 
+/- Category0.950.091.66 1.02 1.32 1.23 
% Rank in Cat    
# of Funds in Cat747789745 639 287 167 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra Rural Housing Finance Limited7.6406/27/20190.00Mil499.97 Mil
 
Talwandi Sabo Power Limited7.6208/04/20200.00Mil499.02 Mil
 
Piramal Enterprises Limited6.1406/14/20190.00Mil401.71 Mil
 
Tata Motors Limited6.0906/29/20210.00Mil398.64 Mil
 
National Bank For Agriculture And Rural Development3.8705/31/20190.00Mil253.55 Mil
 % Assets in Top 5 Holdings31.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 5.33%
Stock 0.00%
Bond 94.67%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (633) Low  
Return vs.Category* (633) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.86 Yrs
Avg Credit QualityAA
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