128009

 |  INF174K01VL6  |  4 star  |  Bronze

NAV

$ 14.40

1-Day Total Return

-0.01
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

2.00

Total Assets

48.6 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 10,00010,15410,02410,584 12,746 — — 
Fund1.540.245.84 8.42   
+/- CRISIL Short Term Bond Fund TR INR-0.09-0.99-0.33 0.52   
+/- Category0.290.000.49 1.14   
% Rank in Cat——— — — — 
# of Funds in Cat368368366 314 169 39 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
U.P. Power Corporation Limited4.9602/15/20220.00Mil2408.11 Mil
 
Reliance Jio Infocomm Limited4.6406/16/20240.00Mil2253.27 Mil
 
Punjab and Sind Bank3.79—0.00Mil1839.48 Mil
 
Adani Infra (India) Limited3.0904/03/20200.00Mil1501.00 Mil
 
Edelweiss Commodities Services Limited2.9002/26/20210.00Mil1410.80 Mil
 % Assets in Top 5 Holdings19.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Asset Allocation

Cash 6.40%
Stock 0.00%
Bond 93.60%
Other 0.00%
As of 03/31/2018

Management

  Start Date
Deepak Agrawal 03/25/2014

Morningstar Risk Measures

Risk vs.Category* (306) Avg  
Return vs.Category* (306) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration—
Avg Eff Maturity2.74 Yrs
Avg Credit QualityAA
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