112722  |  INF846K01628  |  2 star

NAV

$ 10.15

1-Day Total Return

0.04
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

5.03%

Load

None

Total Assets

76.2 bil

Expenses

0.96%

Fee Level

--

Turnover

510%

Status

Limited

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 10,00010,42710,01410,425 11,878 13,559  
Fund4.270.144.25 5.90 6.28  
+/- CRISIL Short Term Bond Fund PR INR-1.49-0.27-3.04 -2.78 -2.59  
+/- Category-0.57-0.02-0.59 -0.79 -0.56  
% Rank in Cat685664 72 67  
# of Funds in Cat747789745 634 285 165 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr6.562.67Mil5000.88 Mil
 
Power Finance Corporation Ltd.3.2807/24/202024.20Mil2498.07 Mil
 
08.15% RJ SDL Spl 20212.7506/23/202120.29Mil2095.67 Mil
 
Housing Development Finance Corporation Limited2.7306/18/202020.00Mil2078.95 Mil
 
Reliance Jio Infocomm Limited2.6504/29/201919.87Mil2015.90 Mil
 % Assets in Top 5 Holdings17.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
13 Nov 201710.150.00000.00000.00530.00530.0000
06 Nov 201710.150.00000.00000.00880.00880.0000
30 Oct 201710.150.00000.00000.00450.00450.0000
23 Oct 201710.150.00000.00000.00570.00570.0000
16 Oct 201710.150.00000.00000.01330.01330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.272.1213.40
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.730.0088.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (633) Avg  
Return vs.Category* (633) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.10 Yrs
Avg Credit QualityAAA
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