106132  |  INF277K01CT0  |  2 star

NAV

$ 1002.41

1-Day Total Return

-0.01
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

4.40%

Load

Multiple

Total Assets

6.1 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 10,00010,43810,01210,451 11,598 13,293 18,528 
Fund4.380.124.51 5.07 5.86 6.36 
+/- CRISIL Short Term Bond Fund TR INR-1.67-0.15-1.43 -3.38 -2.93 -1.81 
+/- Category-0.52-0.01-0.44 -1.36 -0.87 -0.48 
% Rank in Cat665361 89 81 70 
# of Funds in Cat755798753 647 290 168 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra Rural Housing Finance Limited8.1306/27/20190.00Mil498.81 Mil
 
Talwandi Sabo Power Limited8.0808/04/20200.00Mil496.03 Mil
 
Piramal Enterprises Limited6.5306/14/20190.00Mil400.56 Mil
 
IL & FS Financial Services Limited4.1011/08/20190.25Mil251.34 Mil
 
The Tata Power Company Limited4.0911/16/20200.00Mil251.02 Mil
 % Assets in Top 5 Holdings30.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Nov 20171,001.500.00000.00002.30082.30080.0000
27 Oct 20171,001.500.00000.00004.01434.01430.0000
27 Sep 20171,001.500.00000.00002.99702.99700.0000
29 Aug 20171,001.500.00000.00004.19304.19300.0000
27 Jul 20171,001.500.00000.00005.19525.19520.0000
Currency: INR

Asset Allocation

Cash 6.47%
Stock 0.00%
Bond 93.53%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (647) Low  
Return vs.Category* (647) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.73 Yrs
Avg Credit QualityAA
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