140284

 |  INF843K01FL9  |  5 star

NAV

$ 14.15

1-Day Total Return

-0.01
%
INR | NAV as of 12/8/2017 10:30:00 AM | 1-Day Return as of 08 Dec 2017

TTM Yield

3.23%

Load

1.00

Total Assets

4.1 bil

Expenses

0.58%

Fee Level

--

Turnover

299%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,97510,03711,020 12,894   
Fund9.750.3710.20 8.84   
+/- CRISIL Short Term Bond Fund TR INR3.710.104.26 0.40   
+/- Category4.750.175.13 2.31   
% Rank in Cat191 7   
# of Funds in Cat755798753 647 290 168 
* Annualized returns.
Data as of 12/08/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IndusInd Bank Limited6.292.50Mil256.37 Mil
 
National Bank For Agriculture And Rural Development6.2903/04/20202.50Mil256.32 Mil
 
Indian Railway Finance Corporation Limited6.1705/31/20202.50Mil251.48 Mil
 
Rural Electrification Corporation Limited6.1109/07/20222.50Mil248.93 Mil
 
Dewan Housing Finance Corporation Limited5.3109/09/20232.10Mil216.37 Mil
 % Assets in Top 5 Holdings30.17 
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
06 Dec 201714.140.00000.00000.01690.01690.0000
01 Nov 201714.110.00000.00000.01330.01330.0000
18 Oct 201714.090.00000.00000.02130.02130.0000
04 Oct 201714.050.00000.00000.01310.01310.0000
06 Sep 201714.020.00000.00000.01420.01420.0000
Currency: INR

Asset Allocation

Cash 6.98%
Stock 0.00%
Bond 93.02%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Dhawal Dalal 11/26/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity3.05 Yrs
Avg Credit QualityAA