133607

 |  INF917K01TH0  |  4 star

NAV

$ 13.05

1-Day Total Return

0.08
%
INR | NAV as of 19/10/2018 09:30:00 | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

2.00

Total Assets

22.4 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 10,00010,21710,03110,221 12,099   
Fund2.170.312.21 6.56   
+/- CRISIL Short Term Bond Fund TR INR-1.380.33-2.06 -0.48   
+/- Category-0.530.00-0.54 0.61   
% Rank in Cat666268 32   
# of Funds in Cat226226226 211 123 36 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Ports And Terminals Limited5.3906/12/20230.00Mil1209.16 Mil
 
Reliance Utilities And Power Private Limited4.5108/02/20240.00Mil1012.51 Mil
 
Green Infra Wind Energy Limited4.4308/04/20230.00Mil992.89 Mil
 
Coastal Gujarat Power Limited4.3808/27/20280.00Mil983.23 Mil
 
L&T Metro Rail (Hyderabad) Limited3.9506/18/20350.00Mil886.45 Mil
 % Assets in Top 5 Holdings22.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 8.48%
Stock 0.00%
Bond 89.50%
Other 2.02%
As of 09/30/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (211) Avg  
Return vs.Category* (211) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.12 Yrs
Avg Credit QualityAA