113172  |  INF959L01189  |  4 star

NAV

$ 18.55

1-Day Total Return

0.05
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

730.4 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 10,00010,47110,02210,501 12,302 14,656  
Fund4.710.225.01 7.15 7.95  
+/- CRISIL Short Term Bond Fund PR INR-1.05-0.19-2.28 -1.54 -0.93  
+/- Category-0.130.060.17 0.46 1.11  
% Rank in Cat493340 36 22  
# of Funds in Cat747789745 634 285 165 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Essel Flexible Income Fund Dir Gr10.11 —Mil73.81 Mil
 
Mahindra & Mahindra Financial Services Ltd8.1908/01/20190.60Mil59.83 Mil
 
Power Grid Corporation Of India Limited7.0307/08/20190.50Mil51.37 Mil
 
Rural Electrification Corporation Limited7.0111/06/20180.50Mil51.22 Mil
 
Small Industries Development Bank Of India6.9702/26/20190.50Mil50.91 Mil
 % Assets in Top 5 Holdings39.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 39.77%
Stock 0.00%
Bond 60.23%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity1.55 Yrs
Avg Credit QualityAAA
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