124832

 |  5 star

NAV

$ 12.58

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

4.50%

Load

0.00

Total Assets

166.0 bil

Expenses

0.22%

Fee Level

--

Turnover

343%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Corporate Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,75810,08911,010 12,964   
Fund7.580.8910.10 9.04   
+/- CRISIL Short Term Bond Fund TR INR5.410.295.45 1.57   
+/- Category5.550.006.42 2.94   
% Rank in Cat1581 1   
# of Funds in Cat221221221 172 137 42 
* Annualized returns.
Data as of 07/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
ONGC Petro Additions Limited4.6405/18/20200.00Mil7271.03 Mil
 
8.20% Govt Stock 20223.2502/15/202250.50Mil5092.94 Mil
 
6.84% Govt Stock 20222.9412/19/202248.00Mil4603.59 Mil
 
Tata Sons Limited2.7703/01/20200.00Mil4337.21 Mil
 
National Bank For Agriculture And Rural Development2.2906/08/20200.00Mil3581.08 Mil
 % Assets in Top 5 Holdings15.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2018

Asset Allocation

Cash 7.54%
Stock 0.00%
Bond 92.46%
Other 0.00%
As of 06/30/2018

Management

  Start Date
Maneesh Dangi 04/01/2017
Kaustubh Gupta 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (172) High  
Return vs.Category* (172) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.61 Yrs
Avg Credit QualityAAA