133486

 |  INF955L01FP0

NAV

$ 13.18

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

9.6 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 10,00010,79710,03310,815    
Fund7.970.338.15    
+/- CRISIL Short Term Bond Fund PR INR2.22-0.080.86    
+/- Category1.950.052.08    
% Rank in Cat104511    
# 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
 
Piramal Enterprises Limited7.3306/14/2019700.00Mil702.99 Mil
 
Apollo Hospitals Enterprise Limited6.1708/22/2028570.00Mil592.09 Mil
 
Edelweiss Commodities Services Limited5.8606/29/2020560.00Mil561.74 Mil
 
Aspire Home Finance Corporation Limited5.4608/07/2026500.00Mil523.40 Mil
 
IndusInd Bank Limited4.81450.00Mil461.32 Mil
 % Assets in Top 5 Holdings29.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 21.22%
Stock 0.00%
Bond 78.78%
Other 0.00%
As of 10/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity3.13 Yrs
Avg Credit QualityAA