101466  |  INF173K01BB1  |  3 star

NAV

$ 12.86

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

3.66%

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 10,00010,05410,04410,403 11,706 13,343 18,698 
Fund0.540.444.03 5.39 5.94 6.46 
+/- CRISIL Short Term Bond Fund TR INR0.360.26-1.35 -2.51 -2.60 -1.58 
+/- Category0.040.07-0.64 -0.77 -0.76 -0.29 
% Rank in Cat462474 72 77 58 
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Jan 201812.820.00000.00000.01340.01340.0000
18 Dec 201712.830.00000.00000.00920.00920.0000
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
Currency: INR

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) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.40 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback