133486

 |  INF955L01FP0

NAV

$ 13.27

1-Day Total Return

0.01
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

1.00

Total Assets

9.2 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 10,00010,02510,02510,763    
Fund0.250.257.63    
+/- CRISIL Short Term Bond Fund TR INR-5.790.241.58    
+/- Category-0.070.072.08    
% Rank in Cat854910    
# 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
 
Piramal Enterprises Limited7.6406/14/2019700.00Mil699.64 Mil
 
Apollo Hospitals Enterprise Limited7.5108/22/2028670.00Mil687.50 Mil
 
Edelweiss Commodities Services Limited6.1006/29/2020560.00Mil557.96 Mil
 
Aspire Home Finance Corporation Limited5.6808/07/2026500.00Mil519.89 Mil
 
IndusInd Bank Limited4.95450.00Mil452.93 Mil
 % Assets in Top 5 Holdings31.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Type% Net% Short% Long
Cash21.490.3521.84
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds78.510.0078.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.70 Yrs
Avg Credit QualityAA