118565

 |  INF090I01GK1  |  5 star

NAV

$ 3826.07

1-Day Total Return

0.01
%
INR | NAV as of 5/24/2018 9:30:00 AM | 1-Day Return as of 24 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

99.7 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 10,00010,2419,99210,768 12,925 15,771  
Fund2.41-0.087.68 8.93 9.54  
+/- CRISIL Short Term Bond Fund TR INR0.990.132.14 1.30 1.26  
+/- Category1.500.273.45 1.92 2.49  
% Rank in Cat4103 13 4  
# of Funds in Cat356356356 306 161 34 
* Annualized returns.
Data as of 05/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited3.6710/22/20190.00Mil3660.90 Mil
 
Vedanta Limited3.1608/17/20200.00Mil3151.43 Mil
 
Greenko Solar Energy Private Limited2.9805/18/20200.03Mil2970.81 Mil
 
DLF Home Developers Limited2.4911/21/20190.00Mil2479.10 Mil
 
Yes Bank Limited2.420.00Mil2409.13 Mil
 % Assets in Top 5 Holdings14.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2018

Asset Allocation

Cash 4.08%
Stock 0.00%
Bond 95.92%
Other 0.00%
As of 04/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (317) Avg  
Return vs.Category* (317) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.26 Yrs
Avg Credit QualityA