133867

 |  INF761K01DH6  |  5 star

NAV

$ 13.37

1-Day Total Return

-0.01
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

4.00

Total Assets

15.4 bil

Expenses

1.99%

Fee Level

--

Turnover

415%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23610,04510,853 13,232   
Fund2.360.458.53 9.78   
+/- CRISIL Short Term Bond Fund TR INR0.73-0.782.36 1.88   
+/- Category1.110.213.18 2.50   
% Rank in Cat8255 6   
# 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
 
Karuna Healthcare Private Limited8.9801/31/202013.23Mil1382.72 Mil
 
SINTEX-BAPL Limited6.6212/31/20271000.00Mil1019.59 Mil
 
Punjab National Bank5.017.85Mil771.10 Mil
 
Northern Arc Capital Limited4.8705/02/20197.50Mil750.00 Mil
 
Halcyon Finance And Capital Advisors Pvt Limited (Radiant Life Care Pvt. Lt4.7211/15/20217.00Mil727.56 Mil
 % Assets in Top 5 Holdings30.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Asset Allocation

Cash 16.64%
Stock 0.00%
Bond 83.36%
Other 0.00%
As of 03/31/2018

Management

  Start Date
Alok Singh 02/27/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.91 Yrs
Avg Credit QualityBBB