118554

 |  INF090I01JI9  |  5 star

NAV

$ 22.09

1-Day Total Return

0.03
%
INR | NAV as of 14/08/2018 09:30:00 | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

37.0 bil

Expenses

1.03%

Fee Level

--

Turnover

86%

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 10,00010,50410,09110,762 12,986 16,391  
Fund5.040.917.62 9.10 10.39  
+/- CRISIL Short Term Bond Fund TR INR2.000.072.93 1.64 1.84  
+/- Category2.410.304.20 2.54 2.64  
% Rank in Cat736 4 5  
# of Funds in Cat207207207 188 104 25 
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Parimal Finance Private Limited7.3203/08/20270.00Mil2708.34 Mil
 
STAR Health And Allied Insurance Company Limited4.8909/06/20240.00Mil1807.81 Mil
 
The Tata Power Company Limited4.250.00Mil1571.27 Mil
 
Rivaaz Trade Ventures Private Limited3.8303/30/20230.00Mil1414.93 Mil
 
Wadhawan Global Capital Private Limited3.7708/02/20220.00Mil1395.61 Mil
 % Assets in Top 5 Holdings24.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Cash 0.00%
Stock 0.00%
Bond 96.08%
Other 3.92%
As of 07/31/2018

Management

  Start Date
Santosh Kamath 06/01/2016

Morningstar Risk Measures

Risk vs.Category* (188) -Avg  
Return vs.Category* (188) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.82 Yrs
Avg Credit QualityA