140284

 |  INF843K01FM7  |  5 star

NAV

$ 14.56

1-Day Total Return

-0.01
%
INR | NAV as of 16/08/2018 09:30:00 | 1-Day Return as of 16 Aug 2018

TTM Yield

2.07%

Load

1.00

Total Assets

1.6 bil

Expenses

0.58%

Fee Level

--

Turnover

299%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Banking & PSU

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45910,09110,657 12,724   
Fund4.590.916.57 8.36   
+/- CRISIL Short Term Bond Fund TR INR1.550.071.87 0.90   
+/- Category1.930.442.96 2.51   
% Rank in Cat212 2   
# of Funds in Cat234237233 215 125 32 
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Food Corporation Of India9.6403/07/20221.50Mil156.34 Mil
 
National Bank For Agriculture And Rural Development9.2403/04/20201.50Mil149.88 Mil
 
Small Industries Development Bank Of India9.2103/26/20211.50Mil149.44 Mil
 
ICICI Bank Limited9.121.50Mil147.91 Mil
 
Indian Railway Finance Corporation Limited9.0905/31/20201.50Mil147.45 Mil
 % Assets in Top 5 Holdings46.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Cash 6.63%
Stock 0.00%
Bond 93.37%
Other 0.00%
As of 07/31/2018

Management

  Start Date
Dhawal Dalal 11/26/2016

Morningstar Risk Measures

Risk vs.Category* (215) Avg  
Return vs.Category* (215) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.28 Yrs
Avg Credit QualityAAA