112354  |  INF846K01644  |  4 star

NAV

$ 18.56

1-Day Total Return

0.02
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

None

Total Assets

76.2 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 10,00010,59910,03910,596 12,693 14,971  
Fund5.990.395.96 8.27 8.40  
+/- CRISIL Short Term Bond Fund PR INR0.23-0.02-1.33 -0.41 -0.47  
+/- Category0.940.051.18 1.55 1.55  
% Rank in Cat253025 21 18  
# of Funds in Cat747789745 639 287 167 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr6.562.67Mil5000.88 Mil
 
Power Finance Corporation Ltd.3.2807/24/202024.20Mil2498.07 Mil
 
08.15% RJ SDL Spl 20212.7506/23/202120.29Mil2095.67 Mil
 
Housing Development Finance Corporation Limited2.7306/18/202020.00Mil2078.95 Mil
 
Reliance Jio Infocomm Limited2.6504/29/201919.87Mil2015.90 Mil
 % Assets in Top 5 Holdings17.96 
Increase
Decrease
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Portfolio Date : 10/31/2017

Asset Allocation

Type% Net% Short% Long
Cash11.272.1213.40
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.730.0088.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (633) Avg  
Return vs.Category* (633) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.10 Yrs
Avg Credit QualityAAA
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