140284

 |  INF843K01FM7  |  5 star

NAV

$ 14.20

1-Day Total Return

-0.02
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

2.97%

Load

1.00

Total Assets

3.1 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 10,00010,07410,03310,897 12,749   
Fund0.740.338.97 8.43   
+/- CRISIL Short Term Bond Fund TR INR0.550.153.59 0.53   
+/- Category0.240.094.29 2.31   
% Rank in Cat    
# of Funds in Cat833835798 701 469 177 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development8.1103/04/20202.50Mil252.51 Mil
 
IndusInd Bank Limited8.072.50Mil251.01 Mil
 
Indian Railway Finance Corporation Limited7.9605/31/20202.50Mil247.85 Mil
 
Rural Electrification Corporation Limited7.9409/21/20202.50Mil247.03 Mil
 
National Highways Authority Of India6.3212/23/20212.00Mil196.70 Mil
 % Assets in Top 5 Holdings38.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 29.64%
Stock 0.00%
Bond 70.36%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Dhawal Dalal 11/26/2016

Morningstar Risk Measures

Risk vs.Category* (696) -Avg  
Return vs.Category* (696) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.37 Yrs
Avg Credit QualityAAA