133486

 |  INF955L01FP0  |  5 star

NAV

$ 13.48

1-Day Total Return

0.02
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

1.00

Total Assets

9.4 bil

Expenses

1.91%

Fee Level

--

Turnover

287%

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 10,00010,18110,04910,710 13,084   
Fund1.810.497.10 9.38   
+/- CRISIL Short Term Bond Fund TR INR0.18-0.740.93 1.47   
+/- Category0.560.251.75 2.09   
% Rank in Cat261813 9   
# of Funds in Cat368368366 314 169 39 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Piramal Enterprises Limited10.5906/14/20191000.00Mil999.21 Mil
 
Apollo Hospitals Enterprise Limited9.9708/22/2028920.00Mil940.69 Mil
 
Edelweiss Commodities Services Limited5.9106/29/2020560.00Mil557.04 Mil
 
Aspire Home Finance Corporation Limited5.5008/07/2026500.00Mil518.26 Mil
 
IndusInd Bank Limited4.82450.00Mil454.67 Mil
 % Assets in Top 5 Holdings36.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Asset Allocation

Cash 10.61%
Stock 0.00%
Bond 89.39%
Other 0.00%
As of 03/31/2018

Management

  Start Date
Alok Kumar Sahoo 01/23/2015
Karn Kumar 07/24/2017

Morningstar Risk Measures

Risk vs.Category* (306) -Avg  
Return vs.Category* (306) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.99 Yrs
Avg Credit QualityAA