128009

 |  INF174K01VL6  |  4 star  |  Bronze

NAV

$ 14.22

1-Day Total Return

0.05
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

2.00

Total Assets

48.0 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 10,00010,03110,02010,587 12,835   
Fund0.310.205.87 8.68   
+/- CRISIL Short Term Bond Fund TR INR-5.740.19-0.18 0.50   
+/- Category-0.010.020.32 1.38   
% Rank in Cat646043 20   
# of Funds in Cat370370346 265 166 39 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
U.P. Power Corporation Limited5.0102/15/20220.00Mil2408.04 Mil
 
Punjab and Sind Bank3.840.00Mil1845.86 Mil
 
Reliance Jio Infocomm Limited3.4807/08/20210.00Mil1672.03 Mil
 
U.P. Power Corporation Limited3.3302/15/20210.00Mil1598.32 Mil
 
Adani Infra (India) Limited3.1004/03/20200.00Mil1488.95 Mil
 % Assets in Top 5 Holdings18.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 9.47%
Stock 0.00%
Bond 90.53%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Deepak Agrawal 03/25/2014

Morningstar Risk Measures

Risk vs.Category* (266) Avg  
Return vs.Category* (266) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.97 Yrs
Avg Credit QualityAA