124832

 |  INF209KA1KT0  |  5 star

NAV

$ 12.67

1-Day Total Return

-0.01
%
INR | NAV as of 8/16/2018 9:30:00 AM | 1-Day Return as of 16 Aug 2018

TTM Yield

4.46%

Load

Multiple

Total Assets

148.4 bil

Expenses

0.22%

Fee Level

--

Turnover

343%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Corporate Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,83210,06410,990 12,925   
Fund8.320.649.90 8.93   
+/- CRISIL Short Term Bond Fund TR INR5.28-0.205.21 1.47   
+/- Category5.670.086.45 2.97   
% Rank in Cat1461 1   
# of Funds in Cat221260221 174 137 45 
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.84% Govt Stock 20225.1412/19/202279.00Mil7623.10 Mil
 
ONGC Petro Additions Limited4.9205/18/20200.00Mil7300.45 Mil
 
7.17% Govt Stock 20283.4401/08/202853.19Mil5106.88 Mil
 
National Bank For Agriculture And Rural Development3.0906/08/20200.00Mil4583.22 Mil
 
Tata Sons Limited2.9303/01/20200.00Mil4351.91 Mil
 % Assets in Top 5 Holdings19.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Feb 201812.300.00000.00000.56340.56340.0000
22 Sep 201510.150.00000.00000.46950.46950.0000
29 Dec 201410.130.00000.00000.18870.18870.0000
26 Sep 201410.330.00000.00000.19480.19480.0000
05 Sep 201410.270.00000.00000.54550.54550.0000
Currency: INR

Asset Allocation

Cash 10.04%
Stock 0.00%
Bond 89.96%
Other 0.00%
As of 07/31/2018

Management

  Start Date
Maneesh Dangi 04/01/2017
Kaustubh Gupta 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (172) High  
Return vs.Category* (172) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.89 Yrs
Avg Credit QualityAAA