101236  |  INF090I01338  |  2 star

NAV

$ 1225.82

1-Day Total Return

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

TTM Yield

4.83%

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 10,00010,52810,01710,553 11,996 13,569 20,084 
Fund5.280.175.53 6.25 6.29 7.22 
+/- CRISIL Short Term Bond Fund PR INR-0.47-0.24-1.76 -2.43 -2.58 -0.96 
+/- Category-0.75-0.11-0.53 -1.62 -1.34 -0.54 
% Rank in Cat698061 92 97 59 
# of Funds in Cat348372348 257 91 39 
* Annualized returns.
Data as of 11/17/2017. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Oct 20171,224.730.00000.00005.95875.95870.0000
18 Sep 20171,222.190.00000.00005.95875.95870.0000
21 Aug 20171,223.840.00000.00005.95875.95870.0000
19 Jun 20171,217.500.00000.00005.95875.95870.0000
24 Apr 20171,213.010.00000.00005.95875.95870.0000
Currency: INR

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) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.33 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback