118565

 |  INF090I01GK1  |  5 star

NAV

$ 3923.83

1-Day Total Return

-0.11
%
INR | NAV as of 25/09/2018 09:30:00 | 1-Day Return as of 25 Sep 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

113.4 bil

Expenses

0.92%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short Duration

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5039,97310,649 12,861 16,090  
Fund5.03-0.276.49 8.75 9.98  
+/- CRISIL Short Term Bond Fund TR INR1.45-0.801.86 1.35 1.37  
+/- Category2.30-0.023.09 3.04 3.47  
% Rank in Cat    
# of Funds in Cat399415398 374 329 104 
* Annualized returns.
Data as of 09/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Vodafone Mobile Services Limited3.5507/10/20200.00Mil4020.79 Mil
 
DOLVI Minerals & Metals Private Limited3.3510/22/20190.00Mil3795.06 Mil
 
Yes Bank Limited3.060.00Mil3468.13 Mil
 
Greenko Solar Energy Private Limited2.7105/18/20200.03Mil3073.81 Mil
 
Vedanta Limited2.4608/17/20200.00Mil2792.76 Mil
 % Assets in Top 5 Holdings15.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2018

Asset Allocation

Cash 0.43%
Stock 0.00%
Bond 95.76%
Other 3.81%
As of 08/31/2018

Management

  Start Date
Santosh Kamath 06/24/2016
Kunal Agrawal 06/24/2016

Morningstar Risk Measures

Risk vs.Category* (377) Avg  
Return vs.Category* (377) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.65 Yrs
Avg Credit QualityA