130312  |  INF846K01PM9  |  3 star

NAV

$ 10.10

1-Day Total Return

0.06
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

6.50%

Load

1.00

Total Assets

19.3 bil

Expenses

0.25%

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 10,00010,55110,02010,521 12,266   
Fund5.510.205.21 7.04   
+/- CRISIL Short Term Bond Fund PR INR-0.25-0.21-2.07 -1.64   
+/- Category0.660.040.38 0.36   
% Rank in Cat324038 38   
# 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
 
Dewan Housing Finance Corporation Limited3.1609/09/20196.00Mil610.49 Mil
 
Birla Corporation Limited3.0308/18/20215.70Mil585.24 Mil
 
IIERT Trust August 20172.8702/16/20220.00Mil553.46 Mil
 
Solstice Trust Series I2.8511/17/20200.06Mil549.85 Mil
 
8.68% UP SDL Spl 20222.4503/10/20224.50Mil473.47 Mil
 % Assets in Top 5 Holdings14.36 
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
25 Oct 201710.080.00000.00000.03960.03960.0000
25 Sep 201710.070.00000.00000.04590.04590.0000
28 Aug 201710.090.00000.00000.05920.05920.0000
25 Jul 201710.100.00000.00000.04950.04950.0000
27 Jun 201710.080.00000.00000.06670.06670.0000
Currency: INR

Asset Allocation

Cash 3.08%
Stock 0.00%
Bond 96.92%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Devang Shah 07/15/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.80 Yrs
Avg Credit QualityAA
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