128053

 |  INF179KA1GC0  |  4 star  |  Bronze

NAV

$ 14.31

1-Day Total Return

0.11
%
INR | NAV as of 25/05/2018 09:30:00 | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

1.00

Total Assets

137.9 bil

Expenses

1.84%

Fee Level

--

Turnover

103%

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 10,00010,0979,97710,437 12,591   
Fund0.97-0.234.37 7.98   
+/- CRISIL Short Term Bond Fund TR INR-0.45-0.03-1.17 0.35   
+/- Category-0.07-0.090.06 0.96   
% Rank in Cat668450 30   
# 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
 
Tata International Limited5.150.01Mil7103.10 Mil
 
HDFC Bank Limited3.300.00Mil4551.21 Mil
 
Reliance Ports And Terminals Limited2.5706/12/20230.00Mil3546.84 Mil
 
Tata Steel Limited2.5604/23/20220.00Mil3529.92 Mil
 
Reliance Utilities And Power Private Limited2.4604/26/20230.00Mil3387.64 Mil
 % Assets in Top 5 Holdings16.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2018

Asset Allocation

Cash 10.37%
Stock 0.00%
Bond 89.63%
Other 0.00%
As of 04/30/2018

Management

  Start Date
Shobhit Mehrotra 03/25/2014
Rakesh Vyas 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 Maturity3.38 Yrs
Avg Credit QualityAA