112369  |  INF846K01677  |  2 star

NAV

$ 10.24

1-Day Total Return

0.07
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

3.70%

Load

None

Total Assets

63.2 bil

Expenses

0.96%

Fee Level

--

Turnover

510%

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 10,00010,03210,00710,400 11,743 13,420  
Fund0.320.074.00 5.50 6.06  
+/- CRISIL Short Term Bond Fund TR INR0.13-0.12-1.38 -2.40 -2.48  
+/- Category-0.10-0.06-0.63 -0.59 -0.59  
% Rank in Cat737271 65 69  
# of Funds in Cat833835798 701 472 177 
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.84% Govt Stock 20223.4912/19/202222.50Mil2206.35 Mil
 
Power Finance Corporation Ltd.3.4107/24/202021.20Mil2154.84 Mil
 
Housing Development Finance Corporation Limited3.3006/18/202020.00Mil2083.52 Mil
 
Rural Electrification Corporation Limited1.9409/24/202012.50Mil1226.42 Mil
 
National Bank For Agriculture And Rural Development1.6506/08/202010.50Mil1043.56 Mil
 % Assets in Top 5 Holdings13.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 201810.250.00000.00000.00010.00010.0000
12 Feb 201810.250.00000.00000.01300.01300.0000
29 Jan 201810.250.00000.00000.00270.00270.0000
22 Jan 201810.250.00000.00000.00520.00520.0000
08 Jan 201810.250.00000.00000.00980.00980.0000
Currency: INR

Asset Allocation

Cash 9.02%
Stock 0.00%
Bond 90.98%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (696) Avg  
Return vs.Category* (696) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.20 Yrs
Avg Credit QualityAAA
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