128053

 |  INF179KA1GC0  |  4 star  |  Bronze

NAV

$ 14.21

1-Day Total Return

0.13
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

1.00

Total Assets

138.0 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

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0299,98210,577 12,713   
Fund0.29-0.185.77 8.33   
+/- CRISIL Short Term Bond Fund TR INR0.10-0.370.38 0.43   
+/- Category-0.21-0.250.27 1.07   
% Rank in Cat909546 28   
# 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
 
Tata International Limited4.590.01Mil6333.15 Mil
 
Bank Of India4.190.01Mil5777.15 Mil
 
HDFC Bank Limited2.7905/12/20220.00Mil3848.04 Mil
 
Reliance Utilities And Power Private Limited2.3004/26/20230.00Mil3175.63 Mil
 
Reliance Ports And Terminals Limited2.2406/12/20230.00Mil3098.28 Mil
 % Assets in Top 5 Holdings16.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 8.53%
Stock 0.00%
Bond 91.47%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Shobhit Mehrotra 03/25/2014
Rakesh Vyas 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 Maturity3.66 Yrs
Avg Credit QualityA