101242  |  INF090I01353  |  2 star

NAV

$ 1095.67

1-Day Total Return

0.06
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

6.04%

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 10,00010,02710,03510,563 11,828 13,634 19,632 
Fund0.270.355.63 5.76 6.40 6.98 
+/- CRISIL Short Term Bond Fund TR INR-5.780.35-0.42 -2.42 -2.25 -1.12 
+/- Category-0.100.030.06 -1.52 -1.26 -0.55 
% Rank in Cat886549 90 89 73 
# of Funds in Cat370370346 265 166 39 
* Annualized returns.
Data as of 01/22/2018. 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
22 Jan 20181,095.000.00000.00000.60840.60840.0000
15 Jan 20181,095.000.00000.00000.13580.13580.0000
08 Jan 20181,095.000.00000.00001.61901.61900.0000
01 Jan 20181,095.000.00000.00001.09821.09820.0000
11 Dec 20171,095.850.00000.00000.50930.50930.0000
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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