130311  |  INF846K01PK3  |  3 star

NAV

$ 10.24

1-Day Total Return

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

TTM Yield

5.94%

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 10,00010,54910,02310,563 12,336   
Fund5.490.235.63 7.25   
+/- CRISIL Short Term Bond Fund PR INR-0.27-0.18-1.66 -1.44   
+/- Category0.650.070.79 0.56   
% Rank in Cat332733 35   
# 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
13 Nov 201710.250.00000.00000.00590.00590.0000
06 Nov 201710.250.00000.00000.00890.00890.0000
30 Oct 201710.250.00000.00000.00980.00980.0000
23 Oct 201710.250.00000.00000.00770.00770.0000
16 Oct 201710.250.00000.00000.01690.01690.0000
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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