120511  |  INF846K01EJ9  |  3 star

NAV

$ 10.04

1-Day Total Return

0.05
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

5.13%

Load

None

Total Assets

60.9 bil

Expenses

0.28%

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 10,00010,03510,03910,409 11,850 13,623  
Fund0.350.394.09 5.82 6.38  
+/- CRISIL Short Term Bond Fund TR INR-5.690.38-1.96 -2.35 -2.27  
+/- Category0.110.29-0.26 -0.35 -0.34  
% Rank in Cat    
# of Funds in Cat836834795 692 452 176 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.4.4707/24/202026.70Mil2720.17 Mil
 
Housing Development Finance Corporation Limited3.4106/18/202020.00Mil2079.80 Mil
 
National Bank For Agriculture And Rural Development2.4309/30/202015.00Mil1478.76 Mil
 
Rural Electrification Corporation Limited2.0209/24/202012.50Mil1229.11 Mil
 
08.15% RJ SDL Spl 20211.7206/23/202110.29Mil1047.76 Mil
 % Assets in Top 5 Holdings14.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Dec 201710.000.00000.00000.01100.01100.0000
27 Nov 201710.020.00000.00000.04630.04630.0000
25 Oct 201710.050.00000.00000.04220.04220.0000
25 Sep 201710.050.00000.00000.04060.04060.0000
28 Aug 201710.070.00000.00000.05560.05560.0000
Currency: INR

Asset Allocation

Cash 4.41%
Stock 0.00%
Bond 95.59%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (681) Avg  
Return vs.Category* (681) Avg  
*3 Year Ranking
Low Avg High

Style Map

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