101465  |  INF173K01BA3  |  5 star

NAV

$ 30.14

1-Day Total Return

0.02
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

3.5 bil

Expenses

1.20%

Fee Level

--

Turnover

703%

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 10,00010,05810,04810,550 12,430 14,765 22,370 
Fund0.580.485.50 7.52 8.10 8.38 
+/- CRISIL Short Term Bond Fund TR INR0.400.300.12 -0.38 -0.43 0.35 
+/- Category0.080.110.83 1.36 1.41 1.63 
% Rank in Cat331231 23 22 9 
# 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
 
Dewan Housing Finance Corporation Limited5.5209/09/20190.26Mil257.58 Mil
 
Rural Electrification Corporation Limited5.5011/19/20190.00Mil256.49 Mil
 
HDFC Bank Limited5.3705/12/20220.00Mil250.53 Mil
 
Piramal Enterprises Limited5.3606/14/20190.00Mil249.87 Mil
 
Housing Development Finance Corporation Limited5.3611/11/20190.00Mil249.75 Mil
 % Assets in Top 5 Holdings27.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 10.75%
Stock 0.00%
Bond 89.25%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.40 Yrs
Avg Credit QualityAA
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