130311  |  INF846K01PK3  |  3 star

NAV

$ 10.25

1-Day Total Return

0.01
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

5.19%

Load

1.00

Total Assets

19.1 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 10,00010,02810,02210,526 12,178   
Fund0.280.225.26 6.79   
+/- CRISIL Short Term Bond Fund TR INR-5.760.21-0.79 -1.38   
+/- Category0.040.120.90 0.62   
% Rank in Cat312429 35   
# of Funds in Cat836834795 692 452 176 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sansar Trust Sep 2017 III SR-A7 PTC3.4906/22/20220.00Mil667.63 Mil
 
Dewan Housing Finance Corporation Limited3.1709/09/20196.00Mil606.06 Mil
 
Birla Corporation Limited3.0108/18/20215.70Mil575.87 Mil
 
IIERT Trust August 20172.6202/16/20220.00Mil501.19 Mil
 
8.68% UP SDL Spl 20222.4403/10/20224.50Mil465.62 Mil
 % Assets in Top 5 Holdings14.74 
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
15 Jan 201810.250.00000.00000.00180.00180.0000
08 Jan 201810.250.00000.00000.01350.01350.0000
01 Jan 201810.250.00000.00000.00410.00410.0000
11 Dec 201710.250.00000.00000.00660.00660.0000
04 Dec 201710.250.00000.00000.01050.01050.0000
Currency: INR

Asset Allocation

Cash 5.22%
Stock 0.00%
Bond 94.78%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 07/15/2014

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 Maturity2.50 Yrs
Avg Credit QualityAA
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