118495

 |  INF090I01HB8  |  5 star

NAV

$ 63.93

1-Day Total Return

0.02
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

33.1 bil

Expenses

0.89%

Fee Level

--

Turnover

52%

Status

Open

Min. Inv.

10,000

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 10,00010,22810,03110,845 13,327 15,857  
Fund2.280.318.45 10.05 9.66  
+/- CRISIL Short Term Bond Fund TR INR0.65-0.922.28 2.14 1.10  
+/- Category1.030.073.10 2.76 2.28  
% 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
 
Pune Solapur Expressways Pvt. Ltd3.5503/31/20290.01Mil1176.77 Mil
 
DOLVI Minerals & Metals Private Limited3.4310/22/20190.00Mil1137.40 Mil
 
Small Business Fincredit India Private Limited3.1409/18/20200.00Mil1041.79 Mil
 
MA Multi-Trade Private Limited2.9911/27/20200.00Mil991.47 Mil
 
Greenko Solar Energy Private Limited2.7105/18/20200.01Mil898.84 Mil
 % Assets in Top 5 Holdings15.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Asset Allocation

Cash 8.44%
Stock 0.00%
Bond 91.56%
Other 0.00%
As of 03/31/2018

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/08/2006
Santosh Kamath 02/23/2015

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 Maturity2.64 Yrs
Avg Credit QualityA