133867

 |  INF761K01DH6

NAV

$ 13.17

1-Day Total Return

0.07
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

4.00

Total Assets

14.5 bil

Expenses

1.99%

Fee Level

--

Turnover

415%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Low/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07910,02810,839    
Fund0.790.288.39    
+/- CRISIL Short Term Bond Fund TR INR0.600.093.00    
+/- Category0.290.212.89    
% Rank in Cat23306    
# 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
 
Karuna Healthcare Private Limited9.4101/31/202013.23Mil1367.73 Mil
 
SINTEX-BAPL Limited6.9012/31/20271000.00Mil1002.28 Mil
 
HALCYON Finance & Capital Advisors Private Limited4.8911/15/20217.00Mil710.85 Mil
 
Coffee Day Natural Resources Private Limited4.5312/23/20196.20Mil659.05 Mil
 
Kwality Limited4.4806/30/2022600.00Mil651.91 Mil
 % Assets in Top 5 Holdings30.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 9.93%
Stock 0.00%
Bond 90.07%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Alok Singh 02/27/2015

Style Map

Avg Eff Duration
Avg Eff Maturity2.75 Yrs
Avg Credit QualityBB