106130  |  INF277K01AA4  |  2 star

NAV

$ 1008.48

1-Day Total Return

0.01
%
INR | NAV as of 18/02/2018 10:30:00 | 1-Day Return as of 18 Feb 2018

TTM Yield

4.25%

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 10,00010,04910,03710,434 11,671 13,268 18,076 
Fund0.490.374.34 5.29 5.82 6.10 
+/- CRISIL Short Term Bond Fund TR INR0.300.18-1.04 -2.61 -2.72 -1.94 
+/- Category-0.02-0.01-0.33 -0.87 -0.88 -0.65 
% Rank in Cat626459 77 80 78 
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 20181,008.480.00000.00003.32773.32770.0000
31 Dec 20171,008.480.00000.00001.51591.51590.0000
30 Nov 20171,008.480.00000.00002.08442.08440.0000
31 Oct 20171,008.480.00000.00004.02024.02020.0000
30 Sep 20171,008.480.00000.00003.03833.03830.0000
Currency: INR

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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