112354  |  INF846K01644  |  4 star

NAV

$ 18.65

1-Day Total Return

0.02
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

None

Total Assets

63.2 bil

Expenses

0.96%

Fee Level

--

Turnover

510%

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 10,00010,05310,03610,558 12,474 14,771  
Fund0.530.365.58 7.65 8.11  
+/- CRISIL Short Term Bond Fund TR INR0.340.180.20 -0.25 -0.42  
+/- Category0.02-0.010.91 1.49 1.42  
% Rank in Cat506529 21 21  
# 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
 
6.84% Govt Stock 20223.4912/19/202222.50Mil2206.35 Mil
 
Power Finance Corporation Ltd.3.4107/24/202021.20Mil2154.84 Mil
 
Housing Development Finance Corporation Limited3.3006/18/202020.00Mil2083.52 Mil
 
Rural Electrification Corporation Limited1.9409/24/202012.50Mil1226.42 Mil
 
National Bank For Agriculture And Rural Development1.6506/08/202010.50Mil1043.56 Mil
 % Assets in Top 5 Holdings13.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 9.02%
Stock 0.00%
Bond 90.98%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.20 Yrs
Avg Credit QualityAAA
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