128009

 |  INF174K01VL6  |  4 star  |  Bronze

NAV

$ 14.36

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

2.00

Total Assets

48.4 bil

Expenses

1.77%

Fee Level

--

Turnover

164%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1269,98310,479 12,612   
Fund1.26-0.174.79 8.04   
+/- CRISIL Short Term Bond Fund TR INR-0.170.03-0.76 0.41   
+/- Category0.21-0.030.48 1.02   
% Rank in Cat517237 28   
# 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
 
U.P. Power Corporation Limited4.9102/15/20220.00Mil2375.95 Mil
 
Reliance Jio Infocomm Limited4.5706/16/20240.00Mil2209.01 Mil
 
Punjab and Sind Bank3.740.00Mil1809.38 Mil
 
Punjab National Bank2.680.00Mil1298.13 Mil
 
Adani Infra (India) Limited2.5704/03/20200.00Mil1243.79 Mil
 % Assets in Top 5 Holdings18.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2018

Asset Allocation

Cash 5.92%
Stock 0.00%
Bond 94.08%
Other 0.00%
As of 04/30/2018

Management

  Start Date
Deepak Agrawal 03/25/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.80 Yrs
Avg Credit QualityAA