128053

 |  INF179KA1GC0  |  4 star  |  Bronze

NAV

$ 14.63

1-Day Total Return

0.08
%
INR | NAV as of 10/19/2018 9:30:00 AM | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

1.00

Total Assets

177.8 bil

Expenses

1.84%

Fee Level

--

Turnover

103%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Credit Risk

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32510,05510,344 12,381   
Fund3.250.553.44 7.38   
+/- CRISIL Short Term Bond Fund TR INR-0.310.57-0.83 0.34   
+/- Category0.840.560.65 1.17   
% Rank in Cat391545 21   
# of Funds in Cat231248231 193 86 17 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata International Limited3.980.01Mil7069.41 Mil
 
HDFC Bank Limited2.520.00Mil4477.99 Mil
 
Reliance Ports And Terminals Limited1.9406/12/20230.00Mil3453.35 Mil
 
Reliance Utilities And Power Private Limited1.8504/26/20230.00Mil3288.66 Mil
 
NIRCHEM Cement Limited1.8309/14/20200.00Mil3255.00 Mil
 % Assets in Top 5 Holdings12.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 7.84%
Stock 0.00%
Bond 92.16%
Other 0.00%
As of 09/30/2018

Management

  Start Date
Shobhit Mehrotra 03/25/2014
Rakesh Vyas 03/25/2014

Morningstar Risk Measures

Risk vs.Category* (188) +Avg  
Return vs.Category* (188) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.54 Yrs
Avg Credit QualityA