133607

 |  INF917K01TH0  |  4 star

NAV

$ 12.86

1-Day Total Return

0.13
%
INR | NAV as of 5/25/2018 9:30:00 AM | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

2.00

Total Assets

24.9 bil

Expenses

1.83%

Fee Level

--

Turnover

209%

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 10,00010,0699,96710,381 12,541   
Fund0.69-0.333.81 7.84   
+/- CRISIL Short Term Bond Fund TR INR-0.74-0.12-1.73 0.21   
+/- Category-0.36-0.19-0.49 0.82   
% Rank in Cat749566 32   
# 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
 
Intime Properties Limited5.2607/25/20230.00Mil1311.77 Mil
 
Reliance Utilities And Power Private Limited5.2408/02/20240.00Mil1307.22 Mil
 
Andhra Pradesh Expressway Limited4.9110/15/20220.00Mil1224.99 Mil
 
L&T Metro Rail (Hyderabad) Limited4.2206/18/20350.00Mil1053.05 Mil
 
Reliance Ports And Terminals Limited3.9806/12/20230.00Mil993.48 Mil
 % Assets in Top 5 Holdings23.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2018

Asset Allocation

Cash 9.53%
Stock 0.00%
Bond 87.87%
Other 2.60%
As of 04/30/2018

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity3.82 Yrs
Avg Credit QualityAAA