101246  |  INF090I01387  |  3 star

NAV

$ 1314.71

1-Day Total Return

-0.03
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

4.52%

Load

Multiple

Total Assets

92.2 bil

Expenses

1.18%

Fee Level

--

Turnover

71%

Status

Limited

Min. Inv.

50.0 mil

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 10,00010,59110,00310,601 12,092 14,294 21,334 
Fund5.910.036.01 6.54 7.41 7.87 
+/- CRISIL Short Term Bond Fund TR INR-0.13-0.240.07 -1.91 -1.38 -0.30 
+/- Category-0.30-0.13-0.27 -1.04 -0.14 0.17 
% Rank in Cat598658 72 34 51 
# of Funds in Cat346370346 262 93 39 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited3.8510/22/20190.00Mil3552.19 Mil
 
Greenko Solar Energy Private Limited3.2705/18/20200.03Mil3010.05 Mil
 
Yes Bank Limited2.760.00Mil2547.37 Mil
 
DLF Home Developers Limited2.7111/21/20190.00Mil2498.22 Mil
 
LIC Housing Finance Limited2.6209/02/20190.00Mil2415.16 Mil
 % Assets in Top 5 Holdings15.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Nov 20171,313.440.00000.00005.95875.95870.0000
30 Oct 20171,318.420.00000.00005.95875.95870.0000
18 Sep 20171,314.470.00000.00005.95875.95870.0000
21 Aug 20171,315.240.00000.00005.95875.95870.0000
19 Jun 20171,306.330.00000.00005.95875.95870.0000
Currency: INR

Asset Allocation

Cash 5.68%
Stock 0.00%
Bond 94.32%
Other 0.00%
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (263) Avg  
Return vs.Category* (263) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.34 Yrs
Avg Credit QualityA
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