133894  |  INF846K01RH5

NAV

$ 11.83

1-Day Total Return

0.07
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

None

Total Assets

63.2 bil

Expenses

0.28%

Fee Level

--

Turnover

510%

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 10,00010,05410,01910,623    
Fund0.540.196.23    
+/- CRISIL Short Term Bond Fund TR INR0.35-0.000.85    
+/- Category0.130.061.60    
% Rank in Cat25379    
# 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
 
6.84% Govt Stock 20223.4912/19/202222.50Mil2206.35 Mil
 
Power Finance Corporation Ltd.3.4107/24/202021.20Mil2154.84 Mil
 
Housing Development Finance Corporation Limited3.3006/18/202020.00Mil2083.52 Mil
 
Rural Electrification Corporation Limited1.9409/24/202012.50Mil1226.42 Mil
 
National Bank For Agriculture And Rural Development1.6506/08/202010.50Mil1043.56 Mil
 % Assets in Top 5 Holdings13.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 9.02%
Stock 0.00%
Bond 90.98%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration
Avg Eff Maturity2.20 Yrs
Avg Credit QualityAAA
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