102505  |  INF200K01685  |  4 star

NAV

$ 27.62

1-Day Total Return

-0.02
%
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

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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06210,02910,625 12,820 15,698 22,466 
Fund0.620.296.25 8.63 9.44 8.43 
+/- CRISIL Short Term Bond Fund TR INR0.430.100.87 0.74 0.90 0.39 
+/- Category0.100.090.76 1.34 1.82 0.90 
% Rank in Cat455036 20 10 15 
# 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
 
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

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.62 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback