128009

 |  INF174K01VL6  |  4 star

NAV

$ 14.18

1-Day Total Return

0.08
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

2.00

Total Assets

47.2 bil

Expenses

1.77%

Fee Level

--

Turnover

164%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,65710,05710,627 13,114   
Fund6.570.576.27 9.46   
+/- CRISIL Short Term Bond Fund PR INR0.810.16-1.02 0.77   
+/- Category0.540.290.20 1.59   
% Rank in Cat38749 16   
# of Funds in Cat348372348 257 91 39 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
U.P. Power Corporation Limited5.1502/15/20220.00Mil2430.54 Mil
 
Reliance Jio Infocomm Limited3.6007/08/20210.00Mil1699.56 Mil
 
Adani Infra (India) Limited3.1804/03/20200.00Mil1500.74 Mil
 
U.P. Power Corporation Limited3.0902/15/20210.00Mil1456.48 Mil
 
The Tata Power Company Limited2.940.00Mil1385.12 Mil
 % Assets in Top 5 Holdings17.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 4.70%
Stock 0.00%
Bond 95.30%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Deepak Agrawal 03/25/2014

Morningstar Risk Measures

Risk vs.Category* (255) Avg  
Return vs.Category* (255) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.19 Yrs
Avg Credit QualityAA