133867

 |  INF761K01DH6  |  5 star

NAV

$ 12.87

1-Day Total Return

0.01
%
INR | NAV as of 19/10/2018 09:30:00 | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

4.00

Total Assets

15.1 bil

Expenses

2.17%

Fee Level

--

Turnover

407%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Credit Risk

Credit Quality/Interest Rate Sensitivity

Low/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8529,5149,972 12,143   
Fund-1.48-4.86-0.28 6.69   
+/- CRISIL Short Term Bond Fund TR INR-5.04-4.84-4.55 -0.35   
+/- Category-3.89-4.85-3.08 0.48   
% Rank in Cat9810090 37   
# of Funds in Cat231248231 193 86 17 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Karuna Healthcare Private Limited9.3001/31/202013.23Mil1402.86 Mil
 
SINTEX-BAPL Limited6.8212/31/20271000.00Mil1029.13 Mil
 
HALCYON Finance & Capital Advisors Private Limited6.3911/15/20219.25Mil963.73 Mil
 
Coffee Day Natural Resources Private Limited6.2512/23/20198.60Mil942.17 Mil
 
DRSR Logistics Services Private Limited3.9701/09/20225.07Mil598.77 Mil
 % Assets in Top 5 Holdings32.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Type% Net% Short% Long
Cash11.115.4316.55
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.890.0088.89
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2018

Management

  Start Date
Alok Singh 02/27/2015

Morningstar Risk Measures

Risk vs.Category* (188) Avg  
Return vs.Category* (188) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.21 Yrs
Avg Credit QualityBB