101238  |  INF090I01312  |  3 star

NAV

$ 1253.91

1-Day Total Return

0.04
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

5.78%

Load

Multiple

Total Assets

92.8 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 10,00010,03510,03410,579 11,945 13,969 20,677 
Fund0.350.345.79 6.10 6.91 7.53 
+/- CRISIL Short Term Bond Fund TR INR-5.700.33-0.26 -2.07 -1.73 -0.56 
+/- Category0.030.160.24 -1.19 -0.75 -0.01 
% Rank in Cat412745 83 65 54 
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Dec 20171,249.030.00000.000018.056618.05660.0000
18 Sep 20171,258.310.00000.000018.056618.05660.0000
19 Jun 20171,252.860.00000.000018.056618.05660.0000
20 Mar 20171,243.570.00000.000018.056618.05660.0000
19 Dec 20161,241.960.00000.000017.695517.69550.0000
Currency: INR

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) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.39 Yrs
Avg Credit QualityA
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