116154  |  INF090I01ES9  |  3 star

NAV

$ 11.21

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

5.69%

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 10,00010,08410,04110,524 11,974 14,114  
Fund0.840.415.24 6.19 7.13  
+/- CRISIL Short Term Bond Fund TR INR0.660.23-0.14 -1.71 -1.40  
+/- Category0.320.22-0.24 -1.10 -0.48  
% Rank in Cat182358 77 58  
# 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

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 201711.110.00000.00000.15890.15890.0000
18 Sep 201711.180.00000.00000.15890.15890.0000
19 Jun 201711.160.00000.00000.15890.15890.0000
20 Mar 201711.090.00000.00000.15890.15890.0000
19 Dec 201611.080.00000.00000.15890.15890.0000
Currency: INR

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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