101548  |  INF277K01972  |  4 star

NAV

$ 31.82

1-Day Total Return

-0.02
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

73.8 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 10,00010,56510,01010,584 12,498 15,125 22,286 
Fund5.650.105.84 7.71 8.63 8.34 
+/- CRISIL Short Term Bond Fund TR INR-0.39-0.17-0.10 -0.73 -0.16 0.17 
+/- Category0.76-0.030.89 1.29 1.90 1.51 
% Rank in Cat325931 26 10 12 
# 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
 
Power Finance Corporation Ltd.4.2209/17/20200.00Mil3110.88 Mil
 
National Bank For Agriculture And Rural Development3.1505/31/20190.00Mil2323.19 Mil
 
7.35% Govt Stock 20242.8206/22/202420.50Mil2080.35 Mil
 
6.79% Govt Stock 20272.7305/15/202720.51Mil2012.88 Mil
 
Reliance Industries Limited2.6008/31/20220.00Mil1916.74 Mil
 % Assets in Top 5 Holdings15.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Asset Allocation

Cash 6.70%
Stock 0.00%
Bond 93.30%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.60 Yrs
Avg Credit QualityAAA
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