116153  |  INF090I01ET7  |  5 star  |  Silver

NAV

$ 17.65

1-Day Total Return

0.05
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

67.1 bil

Expenses

1.83%

Fee Level

--

Turnover

59%

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 10,00010,80610,05810,849 12,962 15,760  
Fund8.060.588.49 9.03 9.52  
+/- CRISIL Short Term Bond Fund PR INR2.310.171.21 0.34 0.65  
+/- Category1.830.122.41 1.14 1.84  
% Rank in Cat133010 26 6  
# of Funds in Cat348372348 261 92 39 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited6.0910/22/20190.00Mil4086.15 Mil
 
Renew Power Ventures Private Limited4.1609/09/20200.00Mil2794.40 Mil
 
Yes Bank Limited4.090.00Mil2743.15 Mil
 
Essel Infraprojects Limited3.3805/22/20200.00Mil2270.21 Mil
 
Yes Capital (India) Private Limited2.2610/12/20200.00Mil1519.76 Mil
 % Assets in Top 5 Holdings19.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 9.62%
Stock 0.00%
Bond 90.38%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Santosh Kamath 04/15/2014
Sumit Gupta 04/15/2014

Morningstar Risk Measures

Risk vs.Category* (255) Avg  
Return vs.Category* (255) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.45 Yrs
Avg Credit QualityA
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