128950  |  INF846K01NS1  |  4 star

NAV

$ 18.67

1-Day Total Return

-0.02
%
INR | NAV as of 12/12/2017 10:30:00 | 1-Day Return as of 12 Dec 2017

TTM Yield

0.00%

Load

None

Total Assets

79.6 bil

Expenses

0.96%

Fee Level

--

Turnover

510%

Status

Limited

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 10,00010,60410,01710,616 12,676   
Fund6.040.176.16 8.22   
+/- CRISIL Short Term Bond Fund TR INR-0.01-0.100.22 -0.22   
+/- Category1.080.051.17 1.74   
% Rank in Cat254024 18   
# of Funds in Cat755798753 647 290 168 
* Annualized returns.
Data as of 12/11/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.3.4407/24/202026.70Mil2741.36 Mil
 
08.15% RJ SDL Spl 20212.6306/23/202120.29Mil2092.02 Mil
 
Housing Development Finance Corporation Limited2.6206/18/202020.00Mil2083.42 Mil
 
8.75% Kerala SDL 20222.2302/22/202216.85Mil1774.39 Mil
 
National Highways Authority Of India1.6312/23/202113.00Mil1293.83 Mil
 % Assets in Top 5 Holdings12.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Asset Allocation

Cash 16.41%
Stock 0.00%
Bond 83.59%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (647) Avg  
Return vs.Category* (647) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.10 Yrs
Avg Credit QualityAAA
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