108767  |  INF194K01HH1  |  3 star

NAV

$ 10.16

1-Day Total Return

-0.02
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

4.17%

Load

0.00

Total Assets

62.8 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 10,00010,42710,00210,444 11,722 13,479 19,051 
Fund4.270.024.44 5.44 6.15 6.66 
+/- CRISIL Short Term Bond Fund TR INR-1.77-0.25-1.50 -3.01 -2.64 -1.51 
+/- Category-0.62-0.11-0.51 -0.99 -0.58 -0.18 
% Rank in Cat718165 80 70 56 
# of Funds in Cat755798753 647 290 168 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Highways Authority Of India4.0103/18/202225.00Mil2517.58 Mil
 
National Bank For Agriculture And Rural Development3.5906/22/202022.00Mil2255.93 Mil
 
Reliance Industries Limited3.5208/31/202222.50Mil2211.63 Mil
 
Indian Railway Finance Corporation Limited3.3405/31/202021.00Mil2100.38 Mil
 
Rural Electrification Corporation Limited3.1803/26/201920.00Mil1994.49 Mil
 % Assets in Top 5 Holdings17.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Nov 201710.160.00000.00000.01250.01250.0000
30 Oct 201710.220.00000.00000.04320.04320.0000
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
Currency: INR

Asset Allocation

Cash 7.96%
Stock 0.00%
Bond 92.04%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Suyash Choudhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (647) Avg  
Return vs.Category* (647) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.05 Yrs
Avg Credit QualityAAA
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