113172  |  INF959L01189  |  4 star

NAV

$ 18.61

1-Day Total Return

0.03
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

866.8 mil

Expenses

1.05%

Fee Level

--

Turnover

336%

Status

Open

Min. Inv.

1,000

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 10,00010,02410,02810,444 12,163 14,463  
Fund0.240.284.44 6.75 7.66  
+/- CRISIL Short Term Bond Fund TR INR-5.810.28-1.61 -1.43 -0.99  
+/- Category-0.050.010.06 0.59 0.95  
% Rank in Cat845946 35 27  
# of Funds in Cat836834795 692 454 176 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development11.3709/30/20201.00Mil98.58 Mil
 
Mahindra & Mahindra Financial Services Ltd6.8508/01/20190.60Mil59.40 Mil
 
Essel Flexible Income Fund Dir Gr6.17 —Mil53.45 Mil
 
Power Grid Corporation Of India Limited5.8607/08/20190.50Mil50.80 Mil
 
Small Industries Development Bank Of India5.8202/26/20190.50Mil50.47 Mil
 % Assets in Top 5 Holdings36.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 28.52%
Stock 0.00%
Bond 71.48%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (681) Low  
Return vs.Category* (681) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.86 Yrs
Avg Credit QualityAAA
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