124832

 |  INF209KA1KT0  |  5 star

NAV

$ 12.44

1-Day Total Return

-0.02
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

4.53%

Load

Multiple

Total Assets

175.1 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 10,00010,66910,03311,153 13,059   
Fund6.690.3311.53 9.30   
+/- CRISIL Short Term Bond Fund TR INR5.06-0.905.36 1.40   
+/- Category5.470.306.92 3.31   
% Rank in Cat    
# of Funds in Cat828836798 711 510 173 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
ONGC Petro Additions Limited3.6505/18/20200.00Mil6392.47 Mil
 
Reliance Jio Infocomm Limited2.7804/29/20190.00Mil4859.78 Mil
 
Power Finance Corporation Ltd.2.7504/15/20190.00Mil4813.54 Mil
 
Vodafone Mobile Services Limited1.9907/10/20190.00Mil3486.28 Mil
 
Rural Electrification Corporation Limited1.5703/13/20200.00Mil2754.04 Mil
 % Assets in Top 5 Holdings12.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Feb 201811.520.00000.00000.56340.56340.0000
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 10.29%
Stock 0.00%
Bond 89.71%
Other 0.00%
As of 03/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (713) High  
Return vs.Category* (713) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA