112305  |  INF090I01452  |  3 star

NAV

$ 11.11

1-Day Total Return

0.02
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

5.74%

Load

Multiple

Total Assets

33.0 bil

Expenses

1.70%

Fee Level

--

Turnover

86%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,09410,06710,580 11,975 14,108  
Fund0.940.675.80 6.19 7.13  
+/- CRISIL Short Term Bond Fund TR INR0.750.490.42 -1.70 -1.41  
+/- Category0.370.270.19 -1.15 -0.53  
% Rank in Cat9847 80 61  
# of Funds in Cat368368344 280 167 39 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Retail Limited3.7809/20/20190.00Mil1248.89 Mil
 
Wadhawan Global Capital Private Limited3.4808/02/20220.00Mil1148.35 Mil
 
Talwandi Sabo Power Limited3.4408/04/20200.00Mil1137.58 Mil
 
Parimal Finance Private Limited3.3303/08/20270.00Mil1101.66 Mil
 
Renew Power Ventures Private Limited3.1803/23/20200.00Mil1050.11 Mil
 % Assets in Top 5 Holdings17.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Dec 201711.000.00000.00000.15890.15890.0000
18 Sep 201711.070.00000.00000.15890.15890.0000
19 Jun 201711.030.00000.00000.15890.15890.0000
20 Mar 201710.960.00000.00000.15890.15890.0000
19 Dec 201610.950.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 4.66%
Stock 0.00%
Bond 95.34%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Santosh Kamath 06/01/2016
Sumit Gupta 06/01/2016

Morningstar Risk Measures

Risk vs.Category* (276) +Avg  
Return vs.Category* (276) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.26 Yrs
Avg Credit QualityBBB
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