133607

 |  INF917K01TH0  |  4 star

NAV

$ 13.22

1-Day Total Return

-0.24
%
INR | NAV as of 10/12/2018 10:30:00 | 1-Day Return as of 10 Dec 2018

TTM Yield

0.00%

Load

2.00

Total Assets

22.2 bil

Expenses

1.87%

Fee Level

--

Turnover

358%

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 10,00010,37910,12210,352 12,254   
Fund3.791.223.52 7.01   
+/- CRISIL Short Term Bond Fund TR INR-1.840.03-2.12 -0.36   
+/- Category-0.420.11-0.32 0.65   
% Rank in Cat613958 32   
# of Funds in Cat224224224 215 123 37 
* Annualized returns.
Data as of 12/07/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Ports And Terminals Limited5.4306/12/20230.00Mil1202.80 Mil
 
Reliance Utilities And Power Private Limited4.5108/02/20240.00Mil998.61 Mil
 
Green Infra Wind Energy Limited4.5008/04/20230.00Mil997.45 Mil
 
Coastal Gujarat Power Limited4.4508/27/20280.00Mil985.11 Mil
 
7.17% Govt Stock 20284.3101/08/202810.00Mil955.70 Mil
 % Assets in Top 5 Holdings23.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2018

Asset Allocation

Type% Net% Short% Long
Cash11.520.0011.52
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds90.780.0090.78
Other-2.302.300.00
Note: Contains derivatives or short positions
As of 10/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (213) Avg  
Return vs.Category* (213) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.41 Yrs
Avg Credit QualityAA