113173  |  INF959L01148  |  2 star

NAV

$ 10.41

1-Day Total Return

0.02
%
INR | NAV as of 12/18/2017 10:30:00 AM | 1-Day Return as of 18 Dec 2017

TTM Yield

5.89%

Load

Multiple

Total Assets

874.0 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 10,00010,2529,99310,267 11,456 13,145  
Fund2.52-0.072.67 4.64 5.62  
+/- CRISIL Short Term Bond Fund TR INR-3.52-0.34-3.27 -3.81 -3.17  
+/- Category-2.37-0.19-2.28 -1.79 -1.11  
% Rank in Cat    
# of Funds in Cat755798753 647 290 168 
* Annualized returns.
Data as of 12/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development11.3709/30/20201.00Mil99.37 Mil
 
Mahindra & Mahindra Financial Services Ltd6.8308/01/20190.60Mil59.72 Mil
 
Essel Flexible Income Fund Dir Gr6.16 —Mil53.81 Mil
 
Power Grid Corporation Of India Limited5.8507/08/20190.50Mil51.14 Mil
 
Small Industries Development Bank Of India5.8002/26/20190.50Mil50.71 Mil
 % Assets in Top 5 Holdings36.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11 Dec 201710.480.00000.00000.05050.05050.0000
10 Nov 201710.540.00000.00000.05070.05070.0000
10 Oct 201710.570.00000.00000.05090.05090.0000
11 Sep 201710.550.00000.00000.05110.05110.0000
10 Aug 201710.580.00000.00000.05130.05130.0000
Currency: INR

Asset Allocation

Cash 29.66%
Stock 0.00%
Bond 70.34%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (647) Low  
Return vs.Category* (647) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.99 Yrs
Avg Credit QualityAAA
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