133867

 |  INF761K01DH6

NAV

$ 13.12

1-Day Total Return

0.02
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

4.00

Total Assets

14.2 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

Low/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04310,05310,886    
Fund0.430.538.86    
+/- CRISIL Short Term Bond Fund TR INR-5.620.522.81    
+/- Category0.110.353.31    
% Rank in Cat1324    
# 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
 
Karuna Healthcare Private Limited9.6101/31/202013.23Mil1365.96 Mil
 
SINTEX-BAPL Limited7.0512/31/20271000.00Mil1001.38 Mil
 
HALCYON Finance & Capital Advisors Private Limited4.9911/15/20217.00Mil708.38 Mil
 
Coffee Day Natural Resources Private Limited4.6512/23/20196.20Mil660.21 Mil
 
Kwality Limited4.6106/30/2022600.00Mil654.83 Mil
 % Assets in Top 5 Holdings30.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 6.42%
Stock 0.00%
Bond 93.58%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Alok Singh 02/27/2015

Style Map

Avg Eff Duration
Avg Eff Maturity3.07 Yrs
Avg Credit QualityBB