140284

 |  INF843K01FL9  |  5 star

NAV

$ 14.30

1-Day Total Return

0.12
%
INR | NAV as of 25/05/2018 09:30:00 | 1-Day Return as of 25 May 2018

TTM Yield

3.16%

Load

1.00

Total Assets

1.9 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 10,00010,2169,97910,761 12,676   
Fund2.16-0.217.61 8.23   
+/- CRISIL Short Term Bond Fund TR INR0.74-0.002.06 0.60   
+/- Category1.00-0.183.73 2.38   
% Rank in Cat5881 3   
# of Funds in Cat790801769 697 480 161 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture And Rural Development13.1403/04/20202.50Mil250.64 Mil
 
Rural Electrification Corporation Limited12.8509/21/20202.50Mil245.01 Mil
 
Power Finance Corporation Ltd.11.3707/26/20202.20Mil216.90 Mil
 
National Highways Authority Of India10.1612/23/20212.00Mil193.70 Mil
 
ICICI Bank Limited8.881.70Mil169.36 Mil
 % Assets in Top 5 Holdings56.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04 Apr 201814.400.00000.00000.01640.01640.0000
28 Mar 201814.370.00000.00000.03260.03260.0000
21 Mar 201814.310.00000.00000.01370.01370.0000
14 Mar 201814.280.00000.00000.02630.02630.0000
07 Mar 201814.240.00000.00000.01780.01780.0000
Currency: INR

Asset Allocation

Cash 2.97%
Stock 0.00%
Bond 97.03%
Other 0.00%
As of 04/30/2018

Management

  Start Date
Dhawal Dalal 11/26/2016

Morningstar Risk Measures

Risk vs.Category* (711) Avg  
Return vs.Category* (711) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.64 Yrs
Avg Credit QualityAAA