106229  |  INF200K01IC5  |  2 star

NAV

$ 11.37

1-Day Total Return

-0.02
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

4.57%

Load

0.00

Total Assets

103.2 bil

Expenses

0.99%

Fee Level

--

Turnover

361%

Status

Limited

Min. Inv.

10,000

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 10,00010,4109,99210,410 11,907 13,043 19,605 
Fund4.10-0.084.10 5.99 5.46 6.96 
+/- CRISIL Short Term Bond Fund TR INR-1.95-0.35-1.83 -2.46 -3.33 -1.21 
+/- Category-0.80-0.21-0.85 -0.44 -1.27 0.13 
% Rank in Cat809579 60 93 43 
# 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
 
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
30 Nov 201711.370.00000.00000.04330.04330.0000
31 Oct 201711.410.00000.00000.04330.04330.0000
29 Sep 201711.480.00000.00000.04330.04330.0000
31 Aug 201711.460.00000.00000.04330.04330.0000
31 Jul 201711.450.00000.00000.04330.04330.0000
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  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.43 Yrs
Avg Credit QualityAAA
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