118554

 |  INF090I01JI9  |  5 star

NAV

$ 21.12

1-Day Total Return

0.03
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

32.9 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 10,00010,04210,04210,890 13,084 16,164  
Fund0.420.428.90 9.37 10.08  
+/- CRISIL Short Term Bond Fund TR INR-5.630.422.85 1.20 1.43  
+/- Category0.090.243.35 2.08 2.42  
% Rank in Cat20102 8 5  
# of Funds in Cat370370346 265 166 39 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Retail Limited3.7809/20/20190.00Mil1241.23 Mil
 
Wadhawan Global Capital Private Limited3.4908/02/20220.00Mil1147.68 Mil
 
Talwandi Sabo Power Limited3.4508/04/20200.00Mil1134.27 Mil
 
Parimal Finance Private Limited3.3703/08/20270.00Mil1107.87 Mil
 
Pune Solapur Expressways Pvt. Ltd3.1903/31/20290.01Mil1050.22 Mil
 % Assets in Top 5 Holdings17.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 3.40%
Stock 0.00%
Bond 96.60%
Other 0.00%
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (266) Avg  
Return vs.Category* (266) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.35 Yrs
Avg Credit QualityA