102506  |  INF200K01693  |  2 star

NAV

$ 13.82

1-Day Total Return

0.01
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

4.98%

Load

Multiple

Total Assets

50.7 bil

Expenses

1.64%

Fee Level

--

Turnover

113%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06410,04310,436 12,181 13,718 19,090 
Fund0.640.434.36 6.80 6.53 6.68 
+/- CRISIL Short Term Bond Fund TR INR0.450.25-1.02 -1.10 -2.01 -1.36 
+/- Category0.070.03-1.25 -0.55 -1.12 -0.83 
% Rank in Cat546284 59 85 77 
# 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
 
Muthoot Finance Limited5.4406/24/20202.75Mil2756.82 Mil
 
Sterlite Power Grid Ventures Limited3.9404/15/20190.00Mil1999.22 Mil
 
Dalmia Cement (Bharat) Limited3.3701/08/20210.00Mil1709.36 Mil
 
Aditya Birla Retail Limited3.1906/24/20200.00Mil1617.04 Mil
 
Pune Solapur Expressways Pvt. Ltd2.5403/31/20290.01Mil1288.65 Mil
 % Assets in Top 5 Holdings18.49 
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
29 Dec 201713.730.00000.00000.18060.18060.0000
29 Sep 201713.880.00000.00000.18060.18060.0000
30 Jun 201713.870.00000.00000.18060.18060.0000
24 Mar 201713.780.00000.00000.14450.14450.0000
30 Dec 201613.750.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 8.03%
Stock 0.00%
Bond 91.97%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Lokesh Mallya 02/01/2017
Mansi Sajeja 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (276) Avg  
Return vs.Category* (276) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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