133607

 |  INF917K01TH0  |  4 star

NAV

$ 12.96

1-Day Total Return

-0.02
%
INR | NAV as of 7/16/2018 9:30:00 AM | 1-Day Return as of 16 Jul 2018

TTM Yield

0.00%

Load

2.00

Total Assets

23.6 bil

Expenses

1.83%

Fee Level

--

Turnover

209%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Medium Duration

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14910,08210,312 12,466   
Fund1.490.823.12 7.62   
+/- CRISIL Short Term Bond Fund TR INR-0.690.23-1.54 0.15   
+/- Category-0.47-0.07-0.36 0.88   
% Rank in Cat    
# of Funds in Cat207207207 188 104 25 
* Annualized returns.
Data as of 07/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Ports And Terminals Limited6.3506/12/20230.00Mil1467.18 Mil
 
Reliance Utilities And Power Private Limited5.5408/02/20240.00Mil1281.78 Mil
 
Andhra Pradesh Expressway Limited5.3410/15/20220.00Mil1235.50 Mil
 
L&T Metro Rail (Hyderabad) Limited3.9206/18/20350.00Mil906.32 Mil
 
Intime Properties Limited3.6107/25/20230.00Mil835.80 Mil
 % Assets in Top 5 Holdings24.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2018

Asset Allocation

Cash 5.74%
Stock 0.00%
Bond 91.57%
Other 2.69%
As of 06/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (188) Avg  
Return vs.Category* (188) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.03 Yrs
Avg Credit QualityAAA