102171  |  INF173K01288  |  4 star

NAV

$ 29.48

1-Day Total Return

-0.07
%
INR | NAV as of 23/11/2017 10:30:00 | 1-Day Return as of 23 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

223.0 mil

Expenses

1.25%

Fee Level

--

Turnover

1,310%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35610,00010,333 12,434 14,481 19,548 
Fund3.560.003.33 7.53 7.69 6.93 
+/- CRISIL Short Term Bond Fund TR INR-2.19-0.41-3.96 -1.16 -1.19 -1.25 
+/- Category-1.40-0.27-1.35 0.84 0.84 0.10 
% 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
 
6.68% Govt Stock 203143.5609/17/20311.00Mil97.12 Mil
 
Piramal Enterprises Limited9.0106/14/20190.00Mil20.09 Mil
 
PNB Housing Finance Limited8.0807/14/20200.00Mil18.02 Mil
 
NTPC Limited4.6305/27/20210.00Mil10.31 Mil
 
Dewan Housing Finance Corporation Limited0.9109/09/20190.00Mil2.03 Mil
 % Assets in Top 5 Holdings66.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 3.08%
Stock 0.00%
Bond 96.92%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity6.78 Yrs
Avg Credit QualityAA
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