140284

 |  INF843K01FM7  |  5 star

NAV

$ 14.36

1-Day Total Return

-0.16
%
INR | NAV as of 4/20/2018 9:30:00 AM | 1-Day Return as of 20 Apr 2018

TTM Yield

3.26%

Load

1.00

Total Assets

2.4 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 10,00010,25910,07410,939 12,782   
Fund2.590.749.39 8.53   
+/- CRISIL Short Term Bond Fund TR INR0.96-0.503.22 0.62   
+/- Category1.350.624.84 2.50   
% Rank in Cat111 3   
# of Funds in Cat828836798 711 508 173 
* Annualized returns.
Data as of 04/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development10.3703/04/20202.50Mil253.04 Mil
 
IndusInd Bank Limited10.352.50Mil252.61 Mil
 
Indian Railway Finance Corporation Limited10.1905/31/20202.50Mil248.63 Mil
 
Rural Electrification Corporation Limited10.1609/21/20202.50Mil247.93 Mil
 
National Highways Authority Of India8.0712/23/20212.00Mil196.93 Mil
 % Assets in Top 5 Holdings49.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Asset Allocation

Cash 16.32%
Stock 0.00%
Bond 83.68%
Other 0.00%
As of 03/31/2018

Management

  Start Date
Dhawal Dalal 11/26/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.33 Yrs
Avg Credit QualityAAA