133607

 |  INF917K01TH0  |  4 star

NAV

$ 13.05

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

2.00

Total Assets

23.1 bil

Expenses

1.83%

Fee Level

--

Turnover

209%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Medium Duration

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21610,06410,296 12,393   
Fund2.160.642.96 7.41   
+/- CRISIL Short Term Bond Fund TR INR-0.88-0.20-1.74 -0.05   
+/- Category-0.480.04-0.47 0.85   
% Rank in Cat665959 33   
# of Funds in Cat207207207 188 104 25 
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Ports And Terminals Limited6.3706/12/20230.00Mil1469.79 Mil
 
Reliance Utilities And Power Private Limited5.5708/02/20240.00Mil1286.37 Mil
 
Andhra Pradesh Expressway Limited5.4010/15/20220.00Mil1247.30 Mil
 
L&T Metro Rail (Hyderabad) Limited3.9406/18/20350.00Mil910.42 Mil
 
Indostar Capital Finance Limited3.2506/04/20210.00Mil749.25 Mil
 % Assets in Top 5 Holdings24.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Cash 8.38%
Stock 0.00%
Bond 89.22%
Other 2.41%
As of 07/31/2018

Management

  Start Date
Shriram Ramanathan 02/02/2015
Vikas Garg 04/03/2017

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 Maturity3.93 Yrs
Avg Credit QualityAAA