113169  |  INF194K01JZ9  |  2 star

NAV

$ 10.74

1-Day Total Return

0.01
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

5.06%

Load

Multiple

Total Assets

46.2 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 10,00010,3999,97710,500 11,952 13,530  
Fund3.99-0.235.00 6.12 6.23  
+/- CRISIL Short Term Bond Fund PR INR-0.99-0.82-3.16 -2.99 -2.81  
+/- Category-0.68-0.51-0.91 -0.85 -0.72  
% Rank in Cat779674 75 78  
# of Funds in Cat750793742 631 283 166 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202611.0111/24/202647.50Mil5092.14 Mil
 
8.39% RJ SDL Spl 20236.4103/15/202328.20Mil2961.84 Mil
 
Kotak Mahindra Prime Limited5.4311/06/201825.00Mil2508.92 Mil
 
Kotak Mahindra Prime Limited5.3902/12/201925.00Mil2492.32 Mil
 
8.39% RJ SDL Spl 20195.3003/15/201924.00Mil2450.91 Mil
 % Assets in Top 5 Holdings33.54 
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
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 2.41%
Stock 0.00%
Bond 97.59%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity3.93 Yrs
Avg Credit QualityAAA
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