108730  |  INF194K01KF9  |  3 star

NAV

$ 11.63

1-Day Total Return

0.02
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

3.92%

Load

Multiple

Total Assets

46.2 bil

Expenses

1.31%

Fee Level

--

Turnover

774%

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 10,00010,44010,00010,539 12,126 13,728 20,482 
Fund4.40-0.005.39 6.64 6.54 7.43 
+/- CRISIL Short Term Bond Fund PR INR-0.59-0.59-2.77 -2.48 -2.50 -0.87 
+/- Category-0.28-0.28-0.52 -0.34 -0.41 0.48 
% Rank in Cat    
# of Funds in Cat750793742 631 283 166 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202611.0111/24/202647.50Mil5092.14 Mil
 
8.39% RJ SDL Spl 20236.4103/15/202328.20Mil2961.84 Mil
 
Kotak Mahindra Prime Limited5.4311/06/201825.00Mil2508.92 Mil
 
Kotak Mahindra Prime Limited5.3902/12/201925.00Mil2492.32 Mil
 
8.39% RJ SDL Spl 20195.3003/15/201924.00Mil2450.91 Mil
 % Assets in Top 5 Holdings33.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Sep 201711.680.00000.00000.05780.05780.0000
28 Jul 201711.600.00000.00000.11560.11560.0000
30 May 201711.580.00000.00000.06500.06500.0000
29 Mar 201711.530.00000.00000.00720.00720.0000
30 Jan 201711.460.00000.00000.02170.02170.0000
Currency: INR

Asset Allocation

Cash 2.41%
Stock 0.00%
Bond 97.59%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (630) +Avg  
Return vs.Category* (630) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.93 Yrs
Avg Credit QualityAAA
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