133607

 |  INF917K01TH0

NAV

$ 12.80

1-Day Total Return

0.02
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

2.00

Total Assets

25.0 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 10,00010,02010,00610,565    
Fund0.200.065.65    
+/- CRISIL Short Term Bond Fund TR INR-5.850.05-0.40    
+/- Category-0.12-0.120.10    
% Rank in Cat927949    
# 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
 
Intime Properties Limited5.3507/25/20230.00Mil1340.70 Mil
 
L&T Metro Rail (Hyderabad) Limited4.2506/18/20350.00Mil1064.85 Mil
 
Reliance Gas Transportation Infrastructure Limited3.6708/22/20210.00Mil918.61 Mil
 
Andhra Pradesh Expressway Limited3.4210/15/20220.00Mil857.05 Mil
 
Dewan Housing Finance Corporation Limited3.240.00Mil812.37 Mil
 % Assets in Top 5 Holdings19.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 11.57%
Stock 0.00%
Bond 85.76%
Other 2.67%
As of 12/31/2017

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity3.76 Yrs
Avg Credit QualityAA