128053

 |  INF179KA1GC0  |  4 star  |  Bronze

NAV

$ 14.36

1-Day Total Return

-0.03
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

1.00

Total Assets

139.0 bil

Expenses

1.84%

Fee Level

--

Turnover

103%

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 10,00010,13510,02210,548 12,692   
Fund1.350.225.48 8.27   
+/- CRISIL Short Term Bond Fund TR INR-0.28-1.02-0.69 0.36   
+/- Category0.10-0.030.12 0.99   
% 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
 
Tata International Limited4.580.01Mil6362.71 Mil
 
Bank Of India4.130.01Mil5736.22 Mil
 
HDFC Bank Limited3.300.00Mil4585.87 Mil
 
Reliance Ports And Terminals Limited2.5906/12/20230.00Mil3603.57 Mil
 
Tata Steel Limited2.5804/23/20220.00Mil3586.06 Mil
 % Assets in Top 5 Holdings17.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Asset Allocation

Cash 10.37%
Stock 0.00%
Bond 89.63%
Other 0.00%
As of 03/31/2018

Management

  Start Date
Shobhit Mehrotra 03/25/2014
Rakesh Vyas 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 Maturity3.52 Yrs
Avg Credit QualityAA