118495

 |  INF090I01HB8  |  5 star

NAV

$ 63.93

1-Day Total Return

0.11
%
INR | NAV as of 5/25/2018 9:30:00 AM | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

33.2 bil

Expenses

0.89%

Fee Level

--

Turnover

52%

Status

Open

Min. Inv.

10,000

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 10,00010,22810,00810,751 13,245 15,505  
Fund2.280.087.51 9.82 9.17  
+/- CRISIL Short Term Bond Fund TR INR0.860.291.96 2.19 0.89  
+/- Category1.240.223.20 2.80 2.09  
% Rank in Cat6154 3 8  
# 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
 
Pune Solapur Expressways Pvt. Ltd3.5203/31/20290.01Mil1169.86 Mil
 
DOLVI Minerals & Metals Private Limited3.4310/22/20190.00Mil1138.26 Mil
 
U.P. Power Corporation Limited3.1901/20/20230.00Mil1057.89 Mil
 
Small Business Fincredit India Private Limited3.1209/18/20200.00Mil1036.66 Mil
 
MA Multi-Trade Private Limited2.9611/27/20200.00Mil982.08 Mil
 % Assets in Top 5 Holdings16.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2018

Asset Allocation

Cash 4.57%
Stock 0.00%
Bond 95.43%
Other 0.00%
As of 04/30/2018

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/08/2006
Santosh Kamath 02/23/2015

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 Maturity2.82 Yrs
Avg Credit QualityA