133488

 |  INF955L01FR6  |  5 star

NAV

$ 14.01

1-Day Total Return

0.09
%
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

9.6 bil

Expenses

0.55%

Fee Level

--

Turnover

287%

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 10,00010,21610,00710,726 13,461   
Fund2.160.077.26 10.42   
+/- CRISIL Short Term Bond Fund TR INR0.740.281.72 2.79   
+/- Category1.120.212.96 3.39   
% Rank in Cat8175 1   
# 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
 
Piramal Enterprises Limited10.3306/14/20191000.00Mil994.25 Mil
 
Apollo Hospitals Enterprise Limited9.7008/22/2028920.00Mil933.79 Mil
 
Edelweiss Commodities Services Limited5.7606/29/2020560.00Mil554.65 Mil
 
Aspire Home Finance Corporation Limited5.3108/07/2026500.00Mil510.60 Mil
 
IndusInd Bank Limited4.65450.00Mil447.86 Mil
 % Assets in Top 5 Holdings35.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2018

Asset Allocation

Cash 21.80%
Stock 0.00%
Bond 78.20%
Other 0.00%
As of 04/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (317) -Avg  
Return vs.Category* (317) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.48 Yrs
Avg Credit QualityAA