116153  |  INF090I01ET7  |  4 star  |  Silver

NAV

$ 17.83

1-Day Total Return

-0.01
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

66.1 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 10,00010,08410,04110,762 12,790 15,567  
Fund0.840.417.62 8.55 9.26  
+/- CRISIL Short Term Bond Fund TR INR0.660.232.24 0.65 0.72  
+/- Category0.320.222.14 1.26 1.64  
% Rank in Cat202211 24 13  
# of Funds in Cat368368344 280 167 39 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited6.2710/22/20190.00Mil4144.17 Mil
 
Renew Power Ventures Private Limited4.2409/09/20200.00Mil2804.02 Mil
 
Essel Infraprojects Limited3.4905/22/20200.00Mil2306.79 Mil
 
Yes Bank Limited3.250.00Mil2145.61 Mil
 
AAA Infrastructure Consulting & Engineers Private Limited2.5601/15/20210.00Mil1694.45 Mil
 % Assets in Top 5 Holdings19.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 4.24%
Stock 0.00%
Bond 95.76%
Other 0.00%
As of 01/31/2018

Management

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

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 Maturity2.78 Yrs
Avg Credit QualityA
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