101242  |  INF090I01353  |  2 star

NAV

$ 1094.82

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

6.77%

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 10,00010,57510,02110,616 11,989 13,797 19,893 
Fund5.750.216.16 6.23 6.65 7.12 
+/- CRISIL Short Term Bond Fund PR INR-0.01-0.20-1.12 -2.45 -2.22 -1.07 
+/- Category-0.28-0.070.10 -1.64 -0.98 -0.64 
% Rank in Cat607750 95 86 73 
# 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
13 Nov 20171,096.310.00000.00000.64160.64160.0000
06 Nov 20171,096.310.00000.00001.14181.14180.0000
30 Oct 20171,096.310.00000.00001.34491.34490.0000
23 Oct 20171,096.310.00000.00000.97950.97950.0000
16 Oct 20171,096.310.00000.00001.78171.78170.0000
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