118554

 |  INF090I01JI9  |  5 star

NAV

$ 22.25

1-Day Total Return

0.09
%
INR | NAV as of 19/10/2018 09:30:00 | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

37.7 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 10,00010,58110,07210,680 12,840 16,032  
Fund5.810.726.80 8.69 9.90  
+/- CRISIL Short Term Bond Fund TR INR2.250.742.53 1.65 1.68  
+/- Category3.110.414.05 2.74 2.75  
% Rank in Cat6155 1 3  
# of Funds in Cat226226226 211 123 36 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Parimal Finance Private Limited7.0203/08/20270.00Mil2646.14 Mil
 
Andhra Pradesh Capital Region Development Authority4.8408/16/20280.00Mil1824.59 Mil
 
STAR Health And Allied Insurance Company Limited4.7009/06/20240.00Mil1772.21 Mil
 
Coastal Gujarat Power Limited4.3008/27/20280.00Mil1622.33 Mil
 
Idea Cellular Limited3.8409/02/20230.00Mil1446.65 Mil
 % Assets in Top 5 Holdings24.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 4.35%
Stock 0.00%
Bond 92.76%
Other 2.88%
As of 09/30/2018

Management

  Start Date
Santosh Kamath 06/01/2016

Morningstar Risk Measures

Risk vs.Category* (211) -Avg  
Return vs.Category* (211) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.56 Yrs
Avg Credit QualityA