113211  |  INF959L01163  |  1 star

NAV

$ 10.87

1-Day Total Return

0.01
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

4.39%

Load

Multiple

Total Assets

769.9 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 10,00010,05110,03810,303 11,564 12,962  
Fund0.510.383.03 4.96 5.33  
+/- CRISIL Short Term Bond Fund TR INR0.320.20-2.35 -2.93 -3.21  
+/- Category0.000.01-1.64 -1.19 -1.37  
% Rank in Cat565794 88 92  
# 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 Development12.7809/30/20201.00Mil98.41 Mil
 
Mahindra & Mahindra Financial Services Ltd7.7008/01/20190.60Mil59.27 Mil
 
Power Grid Corporation Of India Limited6.5807/08/20190.50Mil50.64 Mil
 
Small Industries Development Bank Of India6.5402/26/20190.50Mil50.33 Mil
 
LIC Housing Finance Limited6.4812/18/20190.50Mil49.87 Mil
 % Assets in Top 5 Holdings40.07 
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
02 Nov 201710.800.00000.00000.15900.15900.0000
02 May 201710.700.00000.00000.15750.15750.0000
20 Feb 201710.810.00000.00000.15960.15960.0000
26 Oct 201610.840.00000.00000.15950.15950.0000
20 Jun 201610.720.00000.00000.15750.15750.0000
Currency: INR

Asset Allocation

Cash 25.15%
Stock 0.00%
Bond 74.85%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity1.53 Yrs
Avg Credit QualityAAA
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