133486

 |  INF955L01FP0  |  5 star

NAV

$ 14.06

1-Day Total Return

0.02
%
INR | NAV as of 16/01/2019 10:30:00 | 1-Day Return as of 15 Jan 2019

TTM Yield

0.00%

Load

1.00

Total Assets

9.5 bil

Expenses

1.84%

Fee Level

--

Turnover

1,003%

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 10,00010,04310,09410,611 12,800   
Fund0.430.946.11 8.58   
+/- CRISIL Short Term Bond Fund TR INR-6.22-0.03-0.54 1.08   
+/- Category-0.010.321.82 2.18   
% Rank in Cat    
# 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
 
Apollo Hospitals Enterprise Limited9.7708/22/20280.00Mil925.49 Mil
 
Edelweiss Commodities Services Limited5.7406/29/20200.00Mil544.02 Mil
 
TANGLIN DEVELOPMENTS LIMITED5.2808/31/20200.00Mil500.20 Mil
 
Aspire Home Finance Corporation Limited5.2808/07/20260.00Mil500.19 Mil
 
IndusInd Bank Limited4.830.00Mil457.34 Mil
 % Assets in Top 5 Holdings30.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2018

Asset Allocation

Cash 10.97%
Stock 0.00%
Bond 85.81%
Other 3.22%
As of 12/31/2018

Management

  Start Date
Alok Kumar Sahoo 01/23/2015
Karn Kumar 07/24/2017

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity1.95 Yrs
Avg Credit QualityAA