133867

 |  INF761K01DH6  |  5 star

NAV

$ 13.70

1-Day Total Return

0.02
%
INR | NAV as of 14/08/2018 09:30:00 | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

4.00

Total Assets

16.5 bil

Expenses

1.99%

Fee Level

--

Turnover

415%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Credit Risk

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,48810,06810,760 13,200   
Fund4.880.687.60 9.70   
+/- CRISIL Short Term Bond Fund TR INR1.84-0.172.91 2.23   
+/- Category2.150.053.60 2.78   
% Rank in Cat6463 8   
# of Funds in Cat231238231 184 86 17 
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Karuna Healthcare Private Limited8.4701/31/202013.23Mil1397.21 Mil
 
SINTEX-BAPL Limited6.2012/31/20271000.00Mil1023.32 Mil
 
HALCYON Finance & Capital Advisors Private Limited5.8411/15/20219.25Mil962.76 Mil
 
Coffee Day Natural Resources Private Limited5.6912/23/20198.60Mil938.02 Mil
 
DRSR Logistics Services Private Limited3.6101/09/20225.07Mil595.07 Mil
 % Assets in Top 5 Holdings29.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Cash 21.20%
Stock 0.00%
Bond 78.80%
Other 0.00%
As of 07/31/2018

Management

  Start Date
Alok Singh 02/27/2015

Morningstar Risk Measures

Risk vs.Category* (182) Low  
Return vs.Category* (182) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.27 Yrs
Avg Credit QualityBBB