133868

 |  INF761K01DG8  |  5 star

NAV

$ 13.67

1-Day Total Return

0.04
%
INR | NAV as of 7/16/2018 9:30:00 AM | 1-Day Return as of 16 Jul 2018

TTM Yield

0.00%

Load

4.00

Total Assets

16.0 bil

Expenses

2.11%

Fee Level

--

Turnover

415%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Credit Risk

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,42810,10210,774 13,290   
Fund4.281.027.74 9.94   
+/- CRISIL Short Term Bond Fund TR INR2.110.423.08 2.47   
+/- Category2.260.253.75 2.93   
% Rank in Cat    
# of Funds in Cat225226225 182 86 17 
* Annualized returns.
Data as of 07/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Karuna Healthcare Private Limited8.6301/31/202013.23Mil1383.17 Mil
 
SINTEX-BAPL Limited6.3112/31/20271000.00Mil1010.39 Mil
 
Coffee Day Natural Resources Private Limited5.8212/23/20198.60Mil931.82 Mil
 
HALCYON Finance & Capital Advisors Private Limited4.3911/15/20217.00Mil704.00 Mil
 
DRSR Logistics Services Private Limited3.6601/09/20225.07Mil586.27 Mil
 % Assets in Top 5 Holdings28.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2018

Asset Allocation

Cash 21.85%
Stock 0.00%
Bond 78.15%
Other 0.00%
As of 06/30/2018

Management

  Start Date
Alok Singh 02/27/2015

Morningstar Risk Measures

Risk vs.Category* (181) Low  
Return vs.Category* (181) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityBBB