108767  |  INF194K01HH1  |  3 star

NAV

$ 10.21

1-Day Total Return

0.01
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

4.97%

Load

0.00

Total Assets

50.5 bil

Expenses

0.83%

Fee Level

--

Turnover

161%

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 10,00010,41910,04210,501 11,889 13,573 19,180 
Fund4.190.425.01 5.94 6.30 6.73 
+/- CRISIL Short Term Bond Fund PR INR-0.80-0.17-3.16 -3.18 -2.74 -1.57 
+/- Category-0.490.14-0.90 -1.04 -0.66 -0.22 
% Rank in Cat673374 81 75 58 
# of Funds in Cat750793742 631 283 166 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development3.9906/22/202019.50Mil2014.38 Mil
 
Indian Railway Finance Corporation Limited3.9805/31/202020.00Mil2011.44 Mil
 
LIC Housing Finance Limited3.2811/20/201816.50Mil1655.33 Mil
 
Housing Development Finance Corporation Limited3.2711/18/201916.50Mil1654.10 Mil
 
LIC Housing Finance Limited3.1301/21/202015.50Mil1582.54 Mil
 % Assets in Top 5 Holdings17.65 
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 201710.180.00000.00000.01580.01580.0000
30 Aug 201710.160.00000.00000.04460.04460.0000
28 Jul 201710.160.00000.00000.06200.06200.0000
29 Jun 201710.160.00000.00000.05540.05540.0000
30 May 201710.160.00000.00000.04920.04920.0000
Currency: INR

Asset Allocation

Cash 4.59%
Stock 0.00%
Bond 95.41%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Suyash Choudhary 03/11/2011

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 Maturity2.19 Yrs
Avg Credit QualityAAA
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