140284

 |  INF843K01FM7  |  5 star

NAV

$ 14.64

1-Day Total Return

0.06
%
INR | NAV as of 19/10/2018 09:30:00 | 1-Day Return as of 19 Oct 2018

TTM Yield

2.04%

Load

1.00

Total Assets

1.2 bil

Expenses

0.58%

Fee Level

--

Turnover

819%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Banking & PSU

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,54310,05010,596 12,633 15,268  
Fund5.430.505.96 8.10 8.83  
+/- CRISIL Short Term Bond Fund TR INR1.870.531.69 1.06 0.62  
+/- Category2.21-0.002.52 2.55 2.53  
% Rank in Cat2573 1 3  
# of Funds in Cat235237233 215 151 35 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India12.4703/26/20211.50Mil148.71 Mil
 
ICICI Bank Limited12.201.50Mil145.46 Mil
 
Power Finance Corporation Ltd.8.1809/17/20201.00Mil97.57 Mil
 
Rural Electrification Corporation Limited8.1409/21/20201.00Mil97.10 Mil
 
Edelweiss Commodities Services Limited7.8602/14/20200.83Mil93.76 Mil
 % Assets in Top 5 Holdings48.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 28.79%
Stock 0.00%
Bond 71.21%
Other 0.00%
As of 09/30/2018

Management

  Start Date
Dhawal Dalal 11/26/2016

Morningstar Risk Measures

Risk vs.Category* (215) Avg  
Return vs.Category* (215) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.50 Yrs
Avg Credit QualityAA