101232  |  INF090I01304  |  5 star  |  Silver

NAV

$ 3582.95

1-Day Total Return

0.05
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

88.8 bil

Expenses

1.57%

Fee Level

--

Turnover

71%

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 10,00010,82710,03310,896 12,962 15,732 24,394 
Fund8.270.338.96 9.03 9.48 9.33 
+/- CRISIL Short Term Bond Fund PR INR2.51-0.081.67 0.34 0.61 1.14 
+/- Category2.190.082.83 1.11 1.87 1.71 
% Rank in Cat8415 26 7 2 
# of Funds in Cat340364340 249 87 35 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited3.9810/22/20190.00Mil3536.38 Mil
 
Greenko Solar Energy Private Limited3.4105/18/20200.03Mil3023.96 Mil
 
Yes Bank Limited3.210.00Mil2844.74 Mil
 
LIC Housing Finance Limited2.7109/02/20190.00Mil2407.12 Mil
 
Hindalco Industries Limited2.5304/25/20220.00Mil2248.94 Mil
 % Assets in Top 5 Holdings15.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 6.19%
Stock 0.00%
Bond 93.81%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Santosh Kamath 06/24/2016
Kunal Agrawal 06/24/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.33 Yrs
Avg Credit QualityA
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