128009

 |  INF174K01VL6  |  4 star  |  Bronze

NAV

$ 14.24

1-Day Total Return

0.10
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

2.00

Total Assets

48.2 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

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04410,00410,619 12,796   
Fund0.440.046.19 8.56   
+/- CRISIL Short Term Bond Fund TR INR0.26-0.140.81 0.67   
+/- Category-0.05-0.030.70 1.31   
% Rank in Cat748038 21   
# 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
 
U.P. Power Corporation Limited4.9902/15/20220.00Mil2402.42 Mil
 
Reliance Jio Infocomm Limited4.8506/16/20240.00Mil2338.02 Mil
 
NIRCHEM Cement Limited4.0709/14/20190.00Mil1960.85 Mil
 
Punjab and Sind Bank3.810.00Mil1836.48 Mil
 
Adani Infra (India) Limited3.1004/03/20200.00Mil1490.87 Mil
 % Assets in Top 5 Holdings20.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 3.92%
Stock 0.00%
Bond 96.08%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Deepak Agrawal 03/25/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.99 Yrs
Avg Credit QualityA