101466  |  INF173K01BB1  |  3 star

NAV

$ 12.82

1-Day Total Return

-0.05
%
INR | NAV as of 11/23/2017 10:30:00 AM | 1-Day Return as of 23 Nov 2017

TTM Yield

4.85%

Load

0.00

Total Assets

5.0 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 10,00010,43610,01710,371 11,834 13,532 18,962 
Fund4.360.173.71 5.77 6.24 6.61 
+/- CRISIL Short Term Bond Fund TR INR-1.40-0.24-3.58 -2.91 -2.64 -1.58 
+/- Category-0.61-0.10-0.97 -0.92 -0.61 -0.22 
% Rank in Cat697778 77 75 59 
# of Funds in Cat747789745 639 287 167 
* Annualized returns.
Data as of 11/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited5.2311/19/20190.00Mil259.83 Mil
 
Dewan Housing Finance Corporation Limited5.2209/09/20190.26Mil259.46 Mil
 
Reliance Jio Infocomm Limited5.2101/21/20200.00Mil258.59 Mil
 
Housing Development Finance Corporation Limited5.0811/11/20190.00Mil252.22 Mil
 
Small Industries Development Bank Of India5.0704/30/20200.00Mil251.81 Mil
 % Assets in Top 5 Holdings25.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Nov 201712.840.00000.00000.01140.01140.0000
18 Oct 201712.820.00000.00000.03600.03600.0000
18 Sep 201712.820.00000.00000.04040.04040.0000
18 Aug 201712.830.00000.00000.06350.06350.0000
18 Jul 201712.830.00000.00000.06180.06180.0000
Currency: INR

Asset Allocation

Cash 12.73%
Stock 0.00%
Bond 87.27%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

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 Maturity2.16 Yrs
Avg Credit QualityAA
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