108272

 |  INF209KA11Z3  |  5 star

NAV

$ 151.53

1-Day Total Return

0.03
%
INR | NAV as of 16/07/2018 09:30:00 | 1-Day Return as of 16 Jul 2018

TTM Yield

4.41%

Load

0.00

Total Assets

63.1 bil

Expenses

--

Fee Level

--

Turnover

608%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Banking & PSU

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,74610,09610,952 13,287 16,060 21,797 
Fund7.460.969.52 9.94 9.94 8.10 
+/- CRISIL Short Term Bond Fund TR INR5.290.364.86 2.46 1.79 0.06 
+/- Category5.340.135.78 4.01 3.59 2.19 
% Rank in Cat1431 1 1 9 
# of Funds in Cat234237233 215 120 31 
* Annualized returns.
Data as of 07/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
ONGC Petro Additions Limited4.5405/18/20200.00Mil2502.18 Mil
 
7.17% Govt Stock 20283.6301/08/202820.99Mil1997.19 Mil
 
National Bank For Agriculture And Rural Development3.6106/08/20200.00Mil1989.49 Mil
 
Capital First Limited3.6103/23/20210.00Mil1987.20 Mil
 
Power Finance Corporation Ltd.2.0209/17/20190.00Mil1110.17 Mil
 % Assets in Top 5 Holdings17.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2018

Asset Allocation

Cash 27.94%
Stock 0.00%
Bond 72.06%
Other 0.00%
As of 06/30/2018

Management

  Start Date
Maneesh Dangi 04/01/2017
Kaustubh Gupta 09/29/2009

Morningstar Risk Measures

Risk vs.Category* (215) High  
Return vs.Category* (215) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.83 Yrs
Avg Credit QualityAA