106228  |  INF200K01IE1  |  3 star

NAV

$ 10.96

1-Day Total Return

0.02
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

3.72%

Load

0.00

Total Assets

79.3 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04410,03110,408 11,744 13,512 18,645 
Fund0.440.314.08 5.50 6.20 6.43 
+/- CRISIL Short Term Bond Fund TR INR0.250.12-1.30 -2.39 -2.33 -1.61 
+/- Category-0.06-0.06-0.59 -0.65 -0.49 -0.32 
% Rank in Cat738271 68 61 62 
# 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
 
National Bank For Agriculture And Rural Development5.2709/30/20200.00Mil4182.55 Mil
 
Indian Railway Finance Corporation Limited4.5605/31/20200.00Mil3618.55 Mil
 
Power Grid Corporation Of India Limited4.3512/21/20210.00Mil3446.93 Mil
 
Power Finance Corporation Ltd.3.4805/15/20200.00Mil2762.15 Mil
 
Shriram Transport Finance Company Limited3.1206/12/20200.00Mil2474.22 Mil
 % Assets in Top 5 Holdings20.78 
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
12 Feb 201810.960.00000.00000.01290.01290.0000
29 Jan 201810.960.00000.00000.00540.00540.0000
22 Jan 201810.960.00000.00000.00540.00540.0000
08 Jan 201810.960.00000.00000.00950.00950.0000
11 Dec 201710.960.00000.00000.00140.00140.0000
Currency: INR

Asset Allocation

Cash 4.94%
Stock 0.00%
Bond 95.06%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (696) Avg  
Return vs.Category* (696) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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