113169  |  INF194K01JZ9  |  2 star

NAV

$ 10.76

1-Day Total Return

0.01
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

5.03%

Load

Multiple

Total Assets

45.7 bil

Expenses

1.31%

Fee Level

--

Turnover

774%

Status

Open

Min. Inv.

5,000

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 10,00010,42310,00810,368 11,657 13,435  
Fund4.230.083.68 5.24 6.08  
+/- CRISIL Short Term Bond Fund TR INR-1.81-0.19-2.26 -3.20 -2.71  
+/- Category-0.66-0.05-1.27 -1.18 -0.65  
% Rank in Cat756490 85 75  
# of Funds in Cat755798753 647 290 168 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.84% Govt Stock 20229.8212/19/202245.00Mil4490.17 Mil
 
8.39% RJ SDL Spl 20198.3903/15/201937.66Mil3835.40 Mil
 
Kotak Mahindra Prime Limited5.4502/12/201925.00Mil2489.08 Mil
 
8.39% RJ SDL Spl 20234.8403/15/202321.20Mil2211.57 Mil
 
8.15% Govt Stock 20263.8111/24/202616.50Mil1741.98 Mil
 % Assets in Top 5 Holdings32.31 
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
21 Sep 201710.710.00000.00000.11560.11560.0000
27 Jun 201710.730.00000.00000.17330.17330.0000
22 Mar 201710.710.00000.00000.06500.06500.0000
22 Dec 201610.660.00000.00000.18780.18780.0000
22 Sep 201610.670.00000.00000.21670.21670.0000
Currency: INR

Asset Allocation

Cash 2.75%
Stock 0.00%
Bond 97.25%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity3.45 Yrs
Avg Credit QualityAAA
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