118565

 |  INF090I01GK1  |  5 star

NAV

$ 3772.12

1-Day Total Return

-0.01
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

94.1 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 10,00010,09810,05810,866 13,045 16,193  
Fund0.980.588.66 9.26 10.12  
+/- CRISIL Short Term Bond Fund TR INR0.790.393.28 1.37 1.58  
+/- Category0.460.393.18 1.97 2.50  
% Rank in Cat422 11 3  
# of Funds in Cat368368344 280 167 39 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited3.8110/22/20190.00Mil3586.59 Mil
 
Greenko Solar Energy Private Limited3.1805/18/20200.03Mil2988.70 Mil
 
Yes Bank Limited2.680.00Mil2523.08 Mil
 
DLF Home Developers Limited2.6311/21/20190.00Mil2479.93 Mil
 
Yes Capital (India) Private Limited2.4110/12/20200.00Mil2265.08 Mil
 % Assets in Top 5 Holdings14.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 5.79%
Stock 0.00%
Bond 94.21%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (276) Avg  
Return vs.Category* (276) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.38 Yrs
Avg Credit QualityA