128053

 |  INF179KA1GC0  |  4 star  |  Bronze

NAV

$ 14.56

1-Day Total Return

0.01
%
INR | NAV as of 8/14/2018 9:30:00 AM | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

1.00

Total Assets

183.2 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

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27310,06310,395 12,552   
Fund2.730.633.95 7.87   
+/- CRISIL Short Term Bond Fund TR INR-0.30-0.22-0.74 0.41   
+/- Category0.01-0.00-0.05 0.96   
% Rank in Cat546154 31   
# of Funds in Cat231238231 184 86 17 
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata International Limited3.880.01Mil7108.19 Mil
 
HDFC Bank Limited2.460.00Mil4508.65 Mil
 
Tata Steel Limited2.1304/23/20220.00Mil3911.59 Mil
 
Reliance Ports And Terminals Limited1.9106/12/20230.00Mil3498.10 Mil
 
Reliance Utilities And Power Private Limited1.8204/26/20230.00Mil3332.02 Mil
 % Assets in Top 5 Holdings12.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Cash 13.68%
Stock 0.00%
Bond 86.32%
Other 0.00%
As of 07/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (182) +Avg  
Return vs.Category* (182) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.65 Yrs
Avg Credit QualityAA