128053

 |  INF179KA1GC0  |  4 star

NAV

$ 14.20

1-Day Total Return

0.09
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

1.00

Total Assets

135.8 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

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67710,03810,651 13,088   
Fund6.770.386.51 9.38   
+/- CRISIL Short Term Bond Fund PR INR1.01-0.03-0.78 0.70   
+/- Category0.740.110.44 1.52   
% Rank in Cat373742 18   
# of Funds in Cat348372348 257 91 39 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata International Limited4.730.01Mil6429.18 Mil
 
Bank Of India4.360.01Mil5923.15 Mil
 
Punjab National Bank2.610.00Mil3546.40 Mil
 
Reliance Utilities And Power Private Limited2.4004/26/20230.00Mil3262.54 Mil
 
HDFC Bank Limited2.1305/12/20220.00Mil2899.15 Mil
 % Assets in Top 5 Holdings16.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 10.46%
Stock 0.00%
Bond 89.54%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Shobhit Mehrotra 03/25/2014
Rakesh Vyas 03/25/2014

Morningstar Risk Measures

Risk vs.Category* (255) Avg  
Return vs.Category* (255) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.62 Yrs
Avg Credit QualityA