101547  |  INF277K01EI9  |  3 star

NAV

$ 15.07

1-Day Total Return

0.01
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

2.10%

Load

0.00

Total Assets

65.9 bil

Expenses

0.57%

Fee Level

--

Turnover

275%

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 10,00010,04110,02810,423 11,867 13,856 19,148 
Fund0.410.284.23 5.87 6.74 6.71 
+/- CRISIL Short Term Bond Fund TR INR0.220.10-1.15 -2.02 -1.80 -1.32 
+/- Category-0.10-0.09-0.44 -0.29 0.05 -0.04 
% Rank in Cat828764 53 36 45 
# 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 Development3.5005/31/20190.00Mil2305.40 Mil
 
7.35% Govt Stock 20243.0106/22/202420.00Mil1982.00 Mil
 
Power Finance Corporation Ltd.2.7909/17/20200.00Mil1840.38 Mil
 
Rural Electrification Corporation Limited2.3210/12/20190.00Mil1530.59 Mil
 
Bajaj Finance Limited2.1608/10/20200.00Mil1424.00 Mil
 % Assets in Top 5 Holdings13.78 
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
30 Jan 201815.030.00000.00000.03110.03110.0000
28 Dec 201715.020.00000.00000.03030.03030.0000
29 Nov 201715.090.00000.00000.03110.03110.0000
30 Oct 201715.110.00000.00000.03030.03030.0000
28 Sep 201715.080.00000.00000.03030.03030.0000
Currency: INR

Asset Allocation

Cash 24.25%
Stock 0.00%
Bond 75.75%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (696) +Avg  
Return vs.Category* (696) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.03 Yrs
Avg Credit QualityAAA
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