118495

 |  INF090I01HB8  |  5 star

NAV

$ 63.13

1-Day Total Return

0.07
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

30.6 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 10,00010,10110,04310,855 13,405 16,048  
Fund1.010.438.55 10.26 9.92  
+/- CRISIL Short Term Bond Fund TR INR0.830.243.17 2.37 1.39  
+/- Category0.520.363.06 3.01 2.31  
% Rank in Cat363 1 6  
# of Funds in Cat368368344 280 167 39 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pune Solapur Expressways Pvt. Ltd3.8503/31/20290.01Mil1175.36 Mil
 
DOLVI Minerals & Metals Private Limited3.6510/22/20190.00Mil1115.16 Mil
 
Small Business Fincredit India Private Limited3.4009/18/20200.00Mil1037.78 Mil
 
Greenko Solar Energy Private Limited2.9305/18/20200.01Mil896.61 Mil
 
Yes Bank Limited2.860.00Mil874.14 Mil
 % Assets in Top 5 Holdings16.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 7.39%
Stock 0.00%
Bond 92.61%
Other 0.00%
As of 01/31/2018

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* (276) +Avg  
Return vs.Category* (276) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.69 Yrs
Avg Credit QualityA