140284

 |  INF843K01FM7  |  5 star

NAV

$ 15.04

1-Day Total Return

0.01
%
INR | NAV as of 1/15/2019 10:30:00 AM | 1-Day Return as of 15 Jan 2019

TTM Yield

2.82%

Load

1.00

Total Assets

639.9 mil

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 10,00010,06910,17310,940 12,967 15,523  
Fund0.691.739.40 9.05 9.19  
+/- CRISIL Short Term Bond Fund TR INR-5.960.772.75 1.55 0.87  
+/- Category0.320.914.12 3.09 2.80  
% Rank in Cat111 1 1  
# of Funds in Cat237237235 217 153 35 
* Annualized returns.
Data as of 01/15/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Commodities Services Limited14.9702/14/20200.83Mil95.79 Mil
 
Export-Import Bank Of India8.0109/21/20220.50Mil51.25 Mil
 
State Bank Of India7.9911/02/20280.50Mil51.15 Mil
 
ICICI Bank Limited7.830.51Mil50.10 Mil
 
Small Industries Development Bank Of India7.7903/26/20210.50Mil49.86 Mil
 % Assets in Top 5 Holdings46.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2018

Asset Allocation

Cash 6.85%
Stock 0.00%
Bond 89.90%
Other 3.24%
As of 12/31/2018

Management

  Start Date
Dhawal Dalal 11/26/2016
Gautam Kaul 12/11/2017

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 Maturity2.63 Yrs
Avg Credit QualityAA