108768  |  INF194K01HF5  |  4 star  |  Neutral

NAV

$ 34.78

1-Day Total Return

-0.06
%
INR | NAV as of 23/11/2017 10:30:00 | 1-Day Return as of 23 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

58.2 bil

Expenses

0.83%

Fee Level

--

Turnover

161%

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 10,00010,59110,02010,591 12,564 14,886 22,048 
Fund5.910.205.91 7.91 8.28 8.23 
+/- CRISIL Short Term Bond Fund TR INR0.16-0.21-1.37 -0.78 -0.59 0.04 
+/- Category0.95-0.071.24 1.21 1.44 1.39 
% Rank in Cat    
# of Funds in Cat747789745 639 287 167 
* Annualized returns.
Data as of 11/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development3.9106/22/202022.00Mil2271.60 Mil
 
Indian Railway Finance Corporation Limited3.6305/31/202021.00Mil2112.46 Mil
 
Rural Electrification Corporation Limited3.4403/26/201920.00Mil2000.04 Mil
 
Housing Development Finance Corporation Limited2.8511/18/201916.50Mil1655.29 Mil
 
LIC Housing Finance Limited2.8511/20/201816.50Mil1655.28 Mil
 % Assets in Top 5 Holdings16.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Type% Net% Short% Long
Cash6.621.367.99
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds93.380.0093.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (633) +Avg  
Return vs.Category* (633) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.90 Yrs
Avg Credit QualityAAA
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