108768  |  INF194K01HF5  |  4 star  |  Neutral

NAV

$ 34.98

1-Day Total Return

0.01
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

50.3 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 10,00010,05810,04410,558 12,402 14,737 21,722 
Fund0.580.445.58 7.44 8.06 8.07 
+/- CRISIL Short Term Bond Fund TR INR0.390.250.20 -0.46 -0.47 0.03 
+/- Category0.080.060.91 1.28 1.37 1.32 
% Rank in Cat342929 25 22 14 
# 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 Highways Authority Of India4.3603/18/202222.00Mil2192.93 Mil
 
Indian Railway Finance Corporation Limited4.1405/31/202021.00Mil2081.91 Mil
 
Reliance Industries Limited3.3708/31/202217.50Mil1696.42 Mil
 
Housing Development Finance Corporation Limited3.2511/18/201916.50Mil1635.11 Mil
 
LIC Housing Finance Limited3.1001/21/202015.50Mil1561.03 Mil
 % Assets in Top 5 Holdings18.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 7.32%
Stock 0.00%
Bond 92.68%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Suyash Choudhary 03/11/2011

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 Maturity2.10 Yrs
Avg Credit QualityAAA
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