133486

 |  INF955L01FP0  |  4 star

NAV

$ 13.75

1-Day Total Return

0.05
%
INR | NAV as of 10/19/2018 9:30:00 AM | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

1.00

Total Assets

9.7 bil

Expenses

1.84%

Fee Level

--

Turnover

234%

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 10,00010,38910,02210,466 12,705   
Fund3.890.224.66 8.31   
+/- CRISIL Short Term Bond Fund TR INR0.340.240.39 1.27   
+/- Category1.480.231.87 2.10   
% Rank in Cat235617 10   
# of Funds in Cat231248231 193 86 17 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Apollo Hospitals Enterprise Limited9.5508/22/20280.00Mil923.45 Mil
 
Edelweiss Commodities Services Limited5.6306/29/20200.00Mil544.78 Mil
 
TANGLIN DEVELOPMENTS LIMITED5.1608/31/20200.00Mil499.08 Mil
 
Aspire Home Finance Corporation Limited5.1408/07/20260.00Mil496.86 Mil
 
IndusInd Bank Limited4.710.00Mil455.27 Mil
 % Assets in Top 5 Holdings30.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 12.08%
Stock 0.00%
Bond 87.92%
Other 0.00%
As of 09/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (188) -Avg  
Return vs.Category* (188) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.92 Yrs
Avg Credit QualityAA