113173  |  INF959L01148  |  2 star

NAV

$ 10.51

1-Day Total Return

0.02
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

5.87%

Load

Multiple

Total Assets

430.0 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 10,00010,25810,01410,344 11,585 13,308  
Fund2.580.143.44 5.03 5.88  
+/- CRISIL Short Term Bond Fund PR INR-2.41-0.45-4.72 -4.09 -3.16  
+/- Category-2.10-0.15-2.47 -1.95 -1.07  
% Rank in Cat    
# of Funds in Cat750793742 631 283 166 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Peerless Flexible Income Fund Dir Gr12.50 —Mil53.75 Mil
 
Power Grid Corporation Of India Limited11.9507/08/20190.50Mil51.40 Mil
 
Rural Electrification Corporation Limited11.9211/06/20180.50Mil51.27 Mil
 
Tata Capital Housing Finance Limited10.8510/22/20190.45Mil46.63 Mil
 
Housing Development Finance Corporation Limited9.4607/15/20190.40Mil40.68 Mil
 % Assets in Top 5 Holdings56.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
10 Jul 201710.580.00000.00000.05120.05120.0000
12 Jun 201710.610.00000.00000.05140.05140.0000
Currency: INR

Asset Allocation

Cash 25.76%
Stock 0.00%
Bond 74.24%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (630) Low  
Return vs.Category* (630) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.62 Yrs
Avg Credit QualityAA
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