128053

 |  INF179KA1GC0  |  4 star  |  Bronze

NAV

$ 15.00

1-Day Total Return

0.03
%
INR | NAV as of 1/15/2019 10:30:00 AM | 1-Day Return as of 15 Jan 2019

TTM Yield

0.00%

Load

1.00

Total Assets

170.5 bil

Expenses

1.81%

Fee Level

--

Turnover

97%

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 10,00010,04810,09610,557 12,487   
Fund0.480.965.57 7.69   
+/- CRISIL Short Term Bond Fund TR INR-6.17-0.00-1.08 0.18   
+/- Category0.040.351.28 1.28   
% Rank in Cat503029 20   
# of Funds in Cat249249231 202 88 17 
* Annualized returns.
Data as of 01/15/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata International Limited4.180.01Mil7119.66 Mil
 
HDFC Bank Limited2.620.00Mil4470.35 Mil
 
Reliance Ports And Terminals Limited2.0506/12/20230.00Mil3489.44 Mil
 
Reliance Utilities And Power Private Limited1.9504/26/20230.00Mil3326.63 Mil
 
Talwandi Sabo Power Limited1.9108/04/20200.00Mil3261.99 Mil
 % Assets in Top 5 Holdings12.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2018

Asset Allocation

Cash 7.47%
Stock 0.00%
Bond 92.53%
Other 0.00%
As of 12/31/2018

Management

  Start Date
Shobhit Mehrotra 03/25/2014
Amar Kalkundrikar 01/10/2019

Morningstar Risk Measures

Risk vs.Category* (196) Avg  
Return vs.Category* (196) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.52 Yrs
Avg Credit QualityA