118554

 |  INF090I01JI9  |  5 star

NAV

$ 21.55

1-Day Total Return

-0.00
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

34.7 bil

Expenses

1.03%

Fee Level

--

Turnover

86%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24810,04810,864 13,044 16,037  
Fund2.480.488.64 9.26 9.91  
+/- CRISIL Short Term Bond Fund TR INR0.85-0.752.47 1.36 1.34  
+/- Category1.230.243.29 1.98 2.52  
% Rank in Cat    
# of Funds in Cat368368366 314 169 39 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.7% Xander Finance Series Iii 15mar20214.050.00Mil1404.66 Mil
 
Aditya Birla Retail Limited3.6709/20/20190.00Mil1271.18 Mil
 
Wadhawan Global Capital Private Limited3.3708/02/20220.00Mil1169.29 Mil
 
Talwandi Sabo Power Limited3.2808/04/20200.00Mil1136.83 Mil
 
Parimal Finance Private Limited3.1703/08/20270.00Mil1098.32 Mil
 % Assets in Top 5 Holdings17.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Asset Allocation

Cash 6.33%
Stock 0.00%
Bond 93.67%
Other 0.00%
As of 03/31/2018

Management

  Start Date
Santosh Kamath 06/01/2016
Sumit Gupta 06/01/2016

Morningstar Risk Measures

Risk vs.Category* (306) Avg  
Return vs.Category* (306) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.31 Yrs
Avg Credit QualityA