Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20110,06110,255 12,057 14,640 25,738 
Fund2.010.612.55 6.43 7.92 9.92 
+/- CRISIL Short Term Bond Fund TR INR-1.550.64-1.72 -0.61 -0.30 1.90 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/12/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Lic Housing Finance Ltd. Zcb Opt-1 (Md 25/03/2021)7.05 —Mil241.95 Mil
 
9.74% Tata Sons Ltd. Ncd (Md 13/01/2024)3.47 —Mil119.09 Mil
 
9.05% Petronet Lng Ltd Ncd (Md 28/10/2019)3.36 —Mil115.31 Mil
 
8.30% Rec Ltd. Ncd (Md 10/04/2025)3.14 —Mil107.76 Mil
 
7.55% Tube Investments Of India Ltd Ncd (Md 20/02/2020)3.13 —Mil107.42 Mil
 % Assets in Top 5 Holdings20.15 
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New to Portfolio

Portfolio Date : 06/30/2018

Asset Allocation

Cash 10.89%
Stock 0.00%
Bond 35.02%
Other 54.09%
As of 06/30/2018

Morningstar Risk Measures

Risk vs.Category* (27) High  
Return vs.Category* (27) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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