133607

 |  INF917K01TH0

NAV

$ 12.81

1-Day Total Return

0.11
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

2.00

Total Assets

25.2 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 10,00010,0279,99810,615 12,710   
Fund0.27-0.026.15 8.32   
+/- CRISIL Short Term Bond Fund TR INR0.08-0.210.77 0.43   
+/- Category-0.23-0.090.66 1.07   
% Rank in Cat928539 29   
# of Funds in Cat368368344 280 167 39 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Intime Properties Limited5.2907/25/20230.00Mil1331.92 Mil
 
L&T Metro Rail (Hyderabad) Limited4.2206/18/20350.00Mil1063.35 Mil
 
Reliance Gas Transportation Infrastructure Limited3.6508/22/20210.00Mil919.55 Mil
 
Andhra Pradesh Expressway Limited3.4210/15/20220.00Mil861.07 Mil
 
Dewan Housing Finance Corporation Limited3.230.00Mil812.38 Mil
 % Assets in Top 5 Holdings19.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 13.32%
Stock 0.00%
Bond 86.68%
Other 0.00%
As of 01/31/2018

Management

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

Style Map

Avg Eff Duration
Avg Eff Maturity3.67 Yrs
Avg Credit QualityAA