118495

 |  INF090I01HB8  |  5 star

NAV

$ 62.80

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

30.1 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 10,00010,04810,04910,898 13,436 16,002  
Fund0.480.498.98 10.35 9.86  
+/- CRISIL Short Term Bond Fund TR INR-5.570.482.93 2.17 1.21  
+/- Category0.150.313.43 3.05 2.20  
% Rank in Cat361 1 7  
# 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
 
Pune Solapur Expressways Pvt. Ltd3.9203/31/20290.01Mil1178.63 Mil
 
DOLVI Minerals & Metals Private Limited3.6810/22/20190.00Mil1107.21 Mil
 
Small Business Fincredit India Private Limited3.4609/18/20200.00Mil1041.90 Mil
 
Greenko Solar Energy Private Limited2.9905/18/20200.01Mil898.14 Mil
 
Yes Bank Limited2.910.00Mil876.43 Mil
 % Assets in Top 5 Holdings16.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 4.21%
Stock 0.00%
Bond 95.79%
Other 0.00%
As of 12/31/2017

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.75 Yrs
Avg Credit QualityA