106131  |  INF277K01CU8  |  3 star

NAV

$ 1012.09

1-Day Total Return

0.07
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

4.35%

Load

Multiple

Total Assets

5.4 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 10,00010,02810,03810,439 11,639 13,271 18,656 
Fund0.280.384.39 5.19 5.82 6.43 
+/- CRISIL Short Term Bond Fund TR INR-5.770.37-1.66 -2.98 -2.82 -1.66 
+/- Category0.030.290.03 -0.98 -0.90 -0.34 
% Rank in Cat    
# of Funds in Cat836834795 692 452 176 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra Rural Housing Finance Limited9.1406/27/20190.00Mil496.30 Mil
 
Talwandi Sabo Power Limited9.0808/04/20200.00Mil493.17 Mil
 
Piramal Enterprises Limited7.3606/14/20190.00Mil399.79 Mil
 
The Tata Power Company Limited4.6108/02/20190.00Mil250.16 Mil
 
IL & FS Financial Services Limited4.6011/08/20190.25Mil249.68 Mil
 % Assets in Top 5 Holdings34.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Jan 20181,010.730.00000.00000.02040.02040.0000
09 Jan 20181,010.730.00000.00000.60480.60480.0000
02 Jan 20181,010.730.00000.00001.28861.28860.0000
19 Dec 20171,010.730.00000.00000.09860.09860.0000
12 Dec 20171,010.730.00000.00000.30720.30720.0000
Currency: INR

Asset Allocation

Cash 16.44%
Stock 0.00%
Bond 83.56%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Amit Somani 05/01/2014

Morningstar Risk Measures

Risk vs.Category* (681) Low  
Return vs.Category* (681) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.33 Yrs
Avg Credit QualityAA
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