124832

 |  INF209KA1KT0  |  5 star

NAV

$ 12.50

1-Day Total Return

0.04
%
INR | NAV as of 6/19/2018 9:30:00 AM | 1-Day Return as of 19 Jun 2018

TTM Yield

4.53%

Load

Multiple

Total Assets

166.0 bil

Expenses

0.22%

Fee Level

--

Turnover

343%

Status

Open

Min. Inv.

1,000

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 10,00010,68910,06610,991 12,941   
Fund6.890.669.91 8.97   
+/- CRISIL Short Term Bond Fund TR INR5.320.515.01 1.55   
+/- Category5.280.096.36 3.13   
% Rank in Cat1271 1   
# of Funds in Cat780798761 687 479 156 
* Annualized returns.
Data as of 06/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
ONGC Petro Additions Limited4.3805/18/20200.00Mil7271.67 Mil
 
8.20% Govt Stock 20222.5302/15/202241.50Mil4198.97 Mil
 
Vodafone Mobile Services Limited2.0807/10/20190.00Mil3457.25 Mil
 
6.84% Govt Stock 20221.9712/19/202234.00Mil3272.50 Mil
 
Small Industries Development Bank Of India1.7703/26/20210.00Mil2930.41 Mil
 % Assets in Top 5 Holdings12.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Feb 201812.300.00000.00000.56340.56340.0000
22 Sep 201510.150.00000.00000.46950.46950.0000
29 Dec 201410.130.00000.00000.18870.18870.0000
26 Sep 201410.330.00000.00000.19480.19480.0000
05 Sep 201410.270.00000.00000.54550.54550.0000
Currency: INR

Asset Allocation

Cash 13.06%
Stock 0.00%
Bond 86.94%
Other 0.00%
As of 05/31/2018

Management

  Start Date
Maneesh Dangi 04/01/2017
Kaustubh Gupta 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (697) High  
Return vs.Category* (697) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.81 Yrs
Avg Credit QualityAAA