133486

 |  INF955L01FP0  |  4 star

NAV

$ 13.70

1-Day Total Return

0.01
%
INR | NAV as of 16/08/2018 09:30:00 | 1-Day Return as of 16 Aug 2018

TTM Yield

0.00%

Load

1.00

Total Assets

9.8 bil

Expenses

1.91%

Fee Level

--

Turnover

287%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Credit Risk

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34710,06010,538 12,892   
Fund3.470.605.38 8.84   
+/- CRISIL Short Term Bond Fund TR INR0.43-0.240.69 1.37   
+/- Category0.73-0.021.43 1.93   
% Rank in Cat286818 16   
# of Funds in Cat231238231 184 86 17 
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Apollo Hospitals Enterprise Limited9.4708/22/2028920.00Mil930.10 Mil
 
Edelweiss Commodities Services Limited5.6306/29/2020560.00Mil552.94 Mil
 
Aspire Home Finance Corporation Limited5.1308/07/2026500.00Mil504.01 Mil
 
IndusInd Bank Limited4.67465.00Mil458.99 Mil
 
7.17% Govt Stock 20283.5201/08/2028360.00Mil345.66 Mil
 % Assets in Top 5 Holdings28.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Cash 17.92%
Stock 0.00%
Bond 82.08%
Other 0.00%
As of 07/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (182) -Avg  
Return vs.Category* (182) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA