118554

 |  INF090I01JI9  |  5 star

NAV

$ 21.55

1-Day Total Return

0.10
%
INR | NAV as of 25/05/2018 09:30:00 | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

35.5 bil

Expenses

1.03%

Fee Level

--

Turnover

86%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24910,00610,777 12,969 15,749  
Fund2.490.067.77 9.05 9.51  
+/- CRISIL Short Term Bond Fund TR INR1.070.272.23 1.42 1.23  
+/- Category1.450.213.46 2.03 2.43  
% Rank in Cat4203 11 5  
# of Funds in Cat356356356 306 161 34 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Vedanta Limited3.9508/17/20200.00Mil1402.89 Mil
 
XANDER Finance Private Limited3.9203/15/20210.00Mil1391.30 Mil
 
Aditya Birla Retail Limited3.5809/20/20190.00Mil1271.84 Mil
 
Wadhawan Global Capital Private Limited3.2708/02/20220.00Mil1161.81 Mil
 
Parimal Finance Private Limited3.0403/08/20270.00Mil1080.77 Mil
 % Assets in Top 5 Holdings17.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2018

Asset Allocation

Cash 3.41%
Stock 0.00%
Bond 96.59%
Other 0.00%
As of 04/30/2018

Management

  Start Date
Santosh Kamath 06/01/2016
Sumit Gupta 06/01/2016

Morningstar Risk Measures

Risk vs.Category* (317) Avg  
Return vs.Category* (317) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.56 Yrs
Avg Credit QualityA