118565

 |  INF090I01GK1  |  5 star

NAV

$ 3927.14

1-Day Total Return

0.04
%
INR | NAV as of 16/08/2018 09:30:00 | 1-Day Return as of 16 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

108.5 bil

Expenses

0.92%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short Duration

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51110,10210,743 12,949 16,406  
Fund5.111.027.43 9.00 10.41  
+/- CRISIL Short Term Bond Fund TR INR2.080.172.74 1.53 1.86  
+/- Category2.260.473.56 3.11 3.56  
% Rank in Cat111 1 1  
# of Funds in Cat402418401 377 323 103 
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Yes Bank Limited3.730.00Mil4047.15 Mil
 
DOLVI Minerals & Metals Private Limited3.4710/22/20190.00Mil3762.19 Mil
 
Vedanta Limited2.8808/17/20200.00Mil3128.79 Mil
 
Greenko Solar Energy Private Limited2.7305/18/20200.03Mil2962.46 Mil
 
Yes Capital (India) Private Limited2.3610/12/20200.00Mil2564.94 Mil
 % Assets in Top 5 Holdings15.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Cash 0.49%
Stock 0.00%
Bond 90.13%
Other 9.38%
As of 07/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (377) +Avg  
Return vs.Category* (377) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.13 Yrs
Avg Credit QualityA