118565

 |  INF090I01GK1  |  5 star

NAV

$ 3736.42

1-Day Total Return

0.04
%
INR | NAV as of 12/8/2017 10:30:00 AM | 1-Day Return as of 08 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

88.8 bil

Expenses

0.92%

Fee Level

--

Turnover

71%

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 10,00010,93710,03510,989 13,191   
Fund9.370.359.89 9.67   
+/- CRISIL Short Term Bond Fund TR INR3.320.083.96 1.22   
+/- Category3.040.103.37 1.99   
% Rank in Cat2232 10   
# of Funds in Cat348372348 264 93 39 
* Annualized returns.
Data as of 12/08/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited3.9810/22/20190.00Mil3536.38 Mil
 
Greenko Solar Energy Private Limited3.4105/18/20200.03Mil3023.96 Mil
 
Yes Bank Limited3.210.00Mil2844.74 Mil
 
LIC Housing Finance Limited2.7109/02/20190.00Mil2407.12 Mil
 
Hindalco Industries Limited2.5304/25/20220.00Mil2248.94 Mil
 % Assets in Top 5 Holdings15.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 6.19%
Stock 0.00%
Bond 93.81%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Santosh Kamath 06/24/2016
Kunal Agrawal 06/24/2016

Morningstar Risk Measures

Risk vs.Category* (263) Avg  
Return vs.Category* (263) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.33 Yrs
Avg Credit QualityA