128009

 |  INF174K01VL6  |  4 star  |  Bronze

NAV

$ 14.66

1-Day Total Return

0.07
%
INR | NAV as of 10/19/2018 9:30:00 AM | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

2.00

Total Assets

44.9 bil

Expenses

1.74%

Fee Level

--

Turnover

166%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Medium Duration

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34110,03410,398 12,404   
Fund3.410.343.98 7.45   
+/- CRISIL Short Term Bond Fund TR INR-0.140.36-0.29 0.41   
+/- Category0.710.031.23 1.50   
% Rank in Cat305721 16   
# of Funds in Cat226226226 211 123 36 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
U.P. Power Corporation Limited5.2302/15/20220.00Mil2350.18 Mil
 
Reliance Jio Infocomm Limited4.7506/16/20240.00Mil2133.56 Mil
 
Punjab National Bank4.210.00Mil1892.33 Mil
 
Punjab and Sind Bank3.950.00Mil1775.22 Mil
 
Reliance Ports And Terminals Limited3.5506/12/20230.00Mil1596.09 Mil
 % Assets in Top 5 Holdings21.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 4.03%
Stock 0.58%
Bond 95.39%
Other 0.00%
As of 09/30/2018

Management

  Start Date
Deepak Agrawal 03/25/2014

Morningstar Risk Measures

Risk vs.Category* (211) -Avg  
Return vs.Category* (211) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.23 Yrs
Avg Credit QualityAA