128009

 |  INF174K01VL6  |  4 star  |  Bronze

NAV

$ 14.62

1-Day Total Return

-0.02
%
INR | NAV as of 16/08/2018 09:30:00 | 1-Day Return as of 16 Aug 2018

TTM Yield

0.00%

Load

2.00

Total Assets

46.5 bil

Expenses

1.77%

Fee Level

--

Turnover

164%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Medium Duration

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31010,06410,461 12,575 — — 
Fund3.100.644.61 7.94   
+/- CRISIL Short Term Bond Fund TR INR0.06-0.20-0.09 0.47   
+/- Category0.460.051.23 1.40   
% Rank in Cat315122 18 — — 
# of Funds in Cat207207207 188 104 25 
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
U.P. Power Corporation Limited5.0902/15/20220.00Mil2366.97 Mil
 
Reliance Jio Infocomm Limited4.6706/16/20240.00Mil2171.73 Mil
 
Punjab National Bank4.19—0.00Mil1947.63 Mil
 
Punjab and Sind Bank3.87—0.00Mil1798.50 Mil
 
Reliance Ports And Terminals Limited3.4806/12/20230.00Mil1616.77 Mil
 % Assets in Top 5 Holdings21.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Cash 3.43%
Stock 0.56%
Bond 96.01%
Other 0.00%
As of 07/31/2018

Management

  Start Date
Deepak Agrawal 03/25/2014

Morningstar Risk Measures

Risk vs.Category* (188) -Avg  
Return vs.Category* (188) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration—
Avg Eff Maturity2.96 Yrs
Avg Credit QualityAA
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