130313  |  INF846K01PR8  |  3 star

NAV

$ 10.10

1-Day Total Return

0.06
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

4.68%

Load

1.00

Total Assets

19.3 bil

Expenses

1.57%

Fee Level

--

Turnover

412%

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 10,00010,03310,00210,406 11,764   
Fund0.330.024.06 5.56   
+/- CRISIL Short Term Bond Fund TR INR0.14-0.17-1.32 -2.33   
+/- Category-0.09-0.11-0.57 -0.53   
% Rank in Cat727868 62   
# 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
 
Sansar Trust Sep 2017 III SR-A7 PTC3.4406/22/20220.00Mil665.03 Mil
 
Dewan Housing Finance Corporation Limited3.1309/09/20196.00Mil603.98 Mil
 
Birla Corporation Limited2.9808/18/20215.70Mil575.31 Mil
 
IIERT Trust August 20172.4602/16/20220.00Mil475.85 Mil
 
8.68% UP SDL Spl 20222.4003/10/20224.50Mil464.28 Mil
 % Assets in Top 5 Holdings14.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 5.83%
Stock 0.00%
Bond 94.17%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Devang Shah 07/15/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.50 Yrs
Avg Credit QualityAA
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