106232  |  INF200K01HX3  |  3 star

NAV

$ 10.54

1-Day Total Return

0.04
%
INR | NAV as of 12/18/2017 10:30:00 AM | 1-Day Return as of 18 Dec 2017

TTM Yield

4.07%

Load

0.00

Total Assets

103.2 bil

Expenses

0.99%

Fee Level

--

Turnover

361%

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 10,00010,42210,01110,440 11,824 13,584  
Fund4.220.114.40 5.74 6.32  
+/- CRISIL Short Term Bond Fund TR INR-1.82-0.16-1.54 -2.70 -2.47  
+/- Category-0.67-0.02-0.55 -0.68 -0.41  
% Rank in Cat    
# of Funds in Cat755798753 647 290 168 
* Annualized returns.
Data as of 12/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited4.3512/21/20210.00Mil4492.84 Mil
 
6.79% Govt Stock 20274.0405/15/202742.50Mil4172.00 Mil
 
National Bank For Agriculture And Rural Development3.6109/30/20200.00Mil3726.44 Mil
 
Indian Railway Finance Corporation Limited3.5405/31/20200.00Mil3650.67 Mil
 
Power Finance Corporation Ltd.2.7005/15/20200.00Mil2782.11 Mil
 % Assets in Top 5 Holdings18.24 
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
11 Dec 201710.550.00000.00000.00140.00140.0000
04 Dec 201710.550.00000.00000.00050.00050.0000
20 Nov 201710.550.00000.00000.00500.00500.0000
13 Nov 201710.550.00000.00000.00460.00460.0000
06 Nov 201710.550.00000.00000.00810.00810.0000
Currency: INR

Asset Allocation

Cash 15.93%
Stock 0.00%
Bond 84.07%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.43 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback