133607

 |  INF917K01TH0  |  4 star

NAV

$ 12.92

1-Day Total Return

-0.01
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

2.00

Total Assets

25.5 bil

Expenses

1.83%

Fee Level

--

Turnover

209%

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 10,00010,11710,00210,526 12,663   
Fund1.170.025.26 8.19   
+/- CRISIL Short Term Bond Fund TR INR-0.46-1.21-0.91 0.28   
+/- Category-0.08-0.22-0.09 0.90   
% Rank in Cat758651 30   
# 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
 
L&T Liquid Dir Gr7.450.00Mil1902.22 Mil
 
Reliance Utilities And Power Private Limited5.2308/02/20240.00Mil1335.10 Mil
 
Intime Properties Limited5.1707/25/20230.00Mil1319.28 Mil
 
Andhra Pradesh Expressway Limited4.8410/15/20220.00Mil1235.43 Mil
 
L&T Metro Rail (Hyderabad) Limited4.1806/18/20350.00Mil1068.09 Mil
 % Assets in Top 5 Holdings26.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Asset Allocation

Type% Net% Short% Long
Cash12.590.0012.59
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.970.0088.97
Other-1.561.560.00
Note: Contains derivatives or short positions
As of 03/31/2018

Management

  Start Date
Shriram Ramanathan 02/02/2015
Vikas Garg 04/03/2017

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity3.92 Yrs
Avg Credit QualityAAA