118554

 |  INF090I01JI9  |  5 star

NAV

$ 23.01

1-Day Total Return

0.04
%
INR | NAV as of 1/15/2019 10:30:00 AM | 1-Day Return as of 15 Jan 2019

TTM Yield

0.00%

Load

Multiple

Total Assets

38.7 bil

Expenses

0.99%

Fee Level

--

Turnover

77%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Medium Duration

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05310,13710,900 13,009 16,158  
Fund0.531.379.00 9.16 10.07  
+/- CRISIL Short Term Bond Fund TR INR-6.120.412.35 1.66 1.75  
+/- Category0.130.584.26 2.64 2.79  
% Rank in Cat915 3 5  
# of Funds in Cat224224224 215 123 37 
* Annualized returns.
Data as of 01/15/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Parimal Finance Private Limited6.8503/08/20270.00Mil2646.79 Mil
 
Coastal Gujarat Power Limited4.8708/27/20280.00Mil1882.68 Mil
 
Andhra Pradesh Capital Region Development Authority4.7508/16/20280.01Mil1834.20 Mil
 
EDELWEISS COMMODITIES SERVICES LIMITED4.6611/29/20210.00Mil1801.76 Mil
 
STAR Health And Allied Insurance Company Limited4.6409/06/20240.00Mil1791.70 Mil
 % Assets in Top 5 Holdings25.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2018

Asset Allocation

Cash 0.00%
Stock 0.00%
Bond 96.48%
Other 3.52%
As of 12/31/2018

Management

  Start Date
Santosh Kamath 06/01/2016
Kunal Agrawal 10/25/2018

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity4.33 Yrs
Avg Credit QualityA