101244  |  INF090I01361  |  5 star

NAV

$ 2963.15

1-Day Total Return

0.02
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

92.8 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 10,00010,03710,03710,854 12,895 15,842 24,747 
Fund0.370.378.54 8.84 9.64 9.48 
+/- CRISIL Short Term Bond Fund TR INR-5.670.362.49 0.67 0.99 1.39 
+/- Category0.050.192.99 1.55 1.98 1.94 
% Rank in Cat32196 16 10 1 
# of Funds in Cat370370346 265 166 39 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited3.8410/22/20190.00Mil3561.03 Mil
 
Greenko Solar Energy Private Limited3.2305/18/20200.03Mil2993.78 Mil
 
Yes Bank Limited2.730.00Mil2529.70 Mil
 
DLF Home Developers Limited2.6811/21/20190.00Mil2485.02 Mil
 
Yes Capital (India) Private Limited2.4010/12/20200.00Mil2231.36 Mil
 % Assets in Top 5 Holdings14.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 2.60%
Stock 0.00%
Bond 97.40%
Other 0.00%
As of 12/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (266) Avg  
Return vs.Category* (266) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.39 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback