FUND FEATURES

About the Fund: The fund focuses on delivering returns through investment in the corporate bond segment.
Category: Corporate Bond
Monthly Avg AUM: ₹ 12,040.80 Crores
Monthly end AUM: ₹ 12,223.11 Crores
Inception Date: 12 January 2016
Fund Manager:
Mr. Anurag Mittal (w.e.f. 12th January 2016)
Other Parameter:

Standard Deviation (Annualized)	1.60%
Modified Duration	1.01 years
Average Maturity	1.15 years
Yield to Maturity	8.31%
Expense Ratio
Regular	0.54%
Direct	0.23%

Benchmark: CRISIL Short Term Bond Fund Index
SIP (Minimum Amount): ₹ 1000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5000/- and any amount thereafter
Option Available: Dividend-Monthly, Quarterly, Half Yearly, Annual & Periodic
Exit Load: Nil
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Growth	-	12.5872
Regular Plan	Dividend	-	N.A
Regular Plan	Dividend	Periodic	12.0310
Regular Plan	Dividend	Monthly	10.5193
Regular Plan	Dividend	Half Yearly	11.1033
Regular Plan	Dividend	Quarterly	10.6218
Regular Plan	Dividend	Annual	10.8263

PORTFOLIO

Name	Rating	% of NAV
Corporate Bond		86.90%
NABARD	AAA	11.65%
REC	AAA	10.66%
Power Finance Corporation	AAA	10.35%
HDFC	AAA	8.44%
Indian Railway Finance Corporation	AAA	7.57%
HDB Financial Services	AAA	7.26%
LIC Housing Finance	AAA	6.94%
Small Industries Dev Bank of India	AAA	4.34%
Bajaj Finance	AAA	3.28%
Power Grid Corporation of India	AAA	2.41%
Tata Sons Private	AAA	2.29%
Larsen & Toubro	AAA	1.82%
Reliance Industries	AAA	1.75%
Kotak Mahindra Prime	AAA	1.41%
Gruh Finance	AAA	1.30%
National Housing Bank	AAA	1.02%
Export Import Bank of India	AAA	0.99%
Sundaram Finance	AAA	0.61%
M&M Financial Services	AAA	0.60%
*Nabha Power	AAA(SO)	0.55%
Mahindra Vehicle Mfg	AAA	0.41%
L & T Housing Finance	AAA	0.40%
NHPC	AAA	0.36%
Axis Finance	AAA	0.20%
Housing & Urban Development Corporation	AAA	0.20%
NTPC	AAA	0.08%
Certificate of Deposit		3.45%
Axis Bank	A1+	1.92%
Kotak Mahindra Bank	A1+	1.30%
ICICI Bank	A1+	0.19%
Small Industries Dev Bank of India	A1+	0.04%
Zero Coupon Bond		3.16%
Kotak Mahindra Investments	AAA	1.30%
Kotak Mahindra Prime	AAA	0.86%
HDFC	AAA	0.41%
Bajaj Finance	AAA	0.36%
LIC Housing Finance	AAA	0.22%
Commercial Paper		0.75%
Kotak Mahindra Investments	A1+	0.57%
Kotak Mahindra Prime	A1+	0.19%
Net Cash and Cash Equivalent		5.74%
Grand Total		100.00%

*Corporate guarantee from L&T

Maturity Bucket

Asset Quality

Asset Allocation

PERFORMANCE TABLE

The scheme has been in existence for more than 1 year but less than 3 years.
Performance based on NAV as on 28/02/2019. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
^#Benchmark Returns. ^##Alternate Benchmark Returns.Standard Deviation calculated on the basis of 1 year history of monthly data
*Inception Date of Regular Plan - Growth Jan 12, 2016.

RISKOMETER

To generate medium to long term optimal returns.
Investments predominantly in high quality corporate bonds.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.