128053

 |  INF179KA1GC0  |  4 star  |  Bronze

NAV

$ 14.22

1-Day Total Return

0.07
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

1.00

Total Assets

136.9 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 10,00010,03610,01910,587 12,781   
Fund0.360.195.87 8.52   
+/- CRISIL Short Term Bond Fund TR INR-5.690.18-0.18 0.35   
+/- Category0.040.010.32 1.23   
% Rank in Cat366343 24   
# 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
 
Tata International Limited4.650.01Mil6364.52 Mil
 
Bank Of India4.230.01Mil5793.59 Mil
 
Reliance Utilities And Power Private Limited2.3204/26/20230.00Mil3177.20 Mil
 
Reliance Ports And Terminals Limited2.2706/12/20230.00Mil3101.15 Mil
 
Punjab National Bank2.180.00Mil2978.76 Mil
 % Assets in Top 5 Holdings15.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 7.19%
Stock 0.00%
Bond 92.81%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Shobhit Mehrotra 03/25/2014
Rakesh Vyas 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 Maturity3.79 Yrs
Avg Credit QualityAA