| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 05/30/2015 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size(Cr) | 2667.07 (As on Apr 30, 2018) |
| Fund Manager | Anju Chhajer (3.0), Sanjay Parekh (3.0), Kinjal Desai (0.0) |
| Notes | N.A |
| Min Investment | 5000 |
| Min SIP Investment | 100 |
| Min Addl Investment | 1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1% for 365 days |
| Period | Returns(%) |
| 3 Month | 2.65 |
| 6 Month | 4.4 |
| 1 Year | 1.89 |
| 3 Year | 7.89 |
| 5 Year | 0 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| FINANCE | 2199.174 | 12.6511 |
| BANKS | 1971.244 | 11.3398 |
| PHARMACEUTICALS | 1060.266 | 6.0991 |
| AUTO | 850.804 | 4.8944 |
| CEMENT | 645.159 | 3.7113 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Mirae Asset India Equity Fund (G) | 10.73% | 17.26% | 18.15% | |
| HDFC Equity Fund (G) | 9.69% | 16.65% | 14.54% | |
| Kotak Standard Multicap Fund (G) | 8.15% | 16.09% | 18.6% | |
| Aditya Birla Sun Life Equity Fund (G) | 2.38% | 15.27% | 17.43% | |
| Canara Robeco Equity Diversified Fund (G) | 8.87% | 15.19% | 13.71% |
| Period | Returns (%) |
| 3 Month | 2.65 |
| 6 Month | 4.4 |
| 1 Year | 1.89 |
| 3 Year | 7.89 |
| 5 Year | 0 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 66.59 |
| Debt | 24.81 |
| Cash | 8.6 |
| Sector | Value(In Cr) | Allocation (%) |
| FINANCE... | 2199.174 | 12.6511 |
| BANKS... | 1971.244 | 11.3398 |
| PHARMACEUT... | 1060.266 | 6.0991 |
| AUTO... | 850.804 | 4.8944 |
| CEMENT... | 645.159 | 3.7113 |
| AUTO ANCIL... | 478.543 | 2.7528 |
| PETROLEUM ... | 475.909 | 2.7377 |
| NON - FERR... | 431.235 | 2.4807 |
| CONSTRUCTI... | 415.764 | 2.3917 |
| CONSTRUCTI... | 398.73 | 2.2938 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| HDFCBankLtd | Equity | BANKS | - | 709.802 | 4.0832 | |
| BharatFinancialInclusionLtd | Equity | FINANCE | - | 518.926 | 2.9852 | |
| GrasimIndustriesLtd | Equity | CEMENT | - | 475.482 | 2.7353 | |
| HousingDevelopmentFinanceCorpLtd | Equity | FINANCE | - | 460.734 | 2.6504 | |
| SunPharmaceuticalsIndustriesLtd | Equity | PHARMACEUTICALS | - | 429.584 | 2.4712 | |
| MarutiSuzukiIndiaLtd | Equity | AUTO | - | 417.787 | 2.4034 | |
| ICICIBankLtd | Equity | BANKS | - | 361.773 | 2.0811 | |
| AurobindoPharmaLtd | Equity | PHARMACEUTICALS | - | 346.702 | 1.9944 | |
| MothersonSumiSystemsLtd | Equity | AUTO ANCILLARIES | - | 346.459 | 1.993 | |
| BhartiAirtelLtd | Equity | TELECOM - SERVICES | - | 282.53 | 1.6253 | |
| InfosysLtd | Equity | SOFTWARE | - | 268.32 | 1.5435 | |
| DewanHousingFinanceCorpLtd | Equity | FINANCE | - | 266.35 | 1.5322 | |
| DLFLtd | Equity | CONSTRUCTION | - | 262.406 | 1.5095 | |
| LarsenToubroLtd | Equity | CONSTRUCTION PROJECT | - | 256.072 | 1.4731 | |
| TataMotorsLtd | Equity | AUTO | - | 246.37 | 1.4173 | |
| LICHousingFinanceLtd | Equity | FINANCE | - | 224.556 | 1.2918 | |
| RelianceIndustriesLtd | Equity | PETROLEUM PRODUCTS | - | 220.776 | 1.27 | |
| StateBankofIndia | Equity | BANKS | - | 206.466 | 1.1877 | |
| ZeeEntertainmentEnterprisesLtd | Equity | MEDIA AND ENTERTAINMENT | - | 179.37 | 1.0318 | |
| VedantaLtd | Equity | NON - FERROUS METALS | - | 165.408 | 0.9515 | |
| SuzlonEnergyLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 164.471 | 0.9461 | |
| KotakMahindraBankLtd | Equity | BANKS | - | 159.348 | 0.9167 | |
| IDFCLtd | Equity | FINANCE | - | 155.551 | 0.8948 | |
| IRBInfrastructureDevelopersLtd | Equity | CONSTRUCTION | - | 153.358 | 0.8822 | |
| IndianOilCorpLtd | Equity | PETROLEUM PRODUCTS | - | 143.814 | 0.8273 | |
| ShriramTransportFinanceCoLtd | Equity | FINANCE | - | 141.251 | 0.8126 | |
| RBLBankLtd | Equity | BANKS | - | 139.884 | 0.8047 | |
| JSWEnergyLtd | Equity | POWER | - | 139.528 | 0.8027 | |
| ITCLtd | Equity | CONSUMER NON DURABLES | - | 137.345 | 0.7901 | |
| IndianTerrainFashionsLtd | Equity | TEXTILE PRODUCTS | - | 134.436 | 0.7734 | |
| BajajFinanceLtd | Equity | FINANCE | - | 127.111 | 0.7312 | |
| NationalAluminiumCoLtd | Equity | NON - FERROUS METALS | - | 122.775 | 0.7063 | |
| DrReddysLaboratoriesLtd | Equity | PHARMACEUTICALS | - | 121.968 | 0.7016 | |
| TataMotorsLtdClassA | Equity | AUTO | - | 120.539 | 0.6934 | |
| MaxFinancialServicesLtd | Equity | FINANCE | - | 115.07 | 0.662 | |
| Federal-MogulGoetzeIndiaLtd | Equity | AUTO ANCILLARIES | - | 115.065 | 0.6619 | |
| GAILIndiaLtd | Equity | GAS | - | 110.121 | 0.6335 | |
| HDFCStandardLifeInsuranceCoLtd | Equity | FINANCE | - | 104.855 | 0.6032 | |
| AxisBankLtd | Equity | BANKS | - | 103.979 | 0.5982 | |
| JetAirwaysIndiaLtd | Equity | TRANSPORTATION | - | 103.586 | 0.5959 | |
| StridesShasunLtd | Equity | PHARMACEUTICALS | - | 97.859 | 0.5629 | |
| JSWSteelLtdShsDematerialised | Equity | FERROUS METALS | - | 97.608 | 0.5615 | |
| UFOMoviezIndiaLtd | Equity | MEDIA AND ENTERTAINMENT | - | 95.956 | 0.552 | |
| TataSteelLtd | Equity | FERROUS METALS | - | 94.127 | 0.5415 | |
| GMRInfrastructureLtd | Equity | CONSTRUCTION PROJECT | - | 91.658 | 0.5273 | |
| IDFCBankLtd | Equity | BANKS | - | 84.985 | 0.4889 | |
| HindustanPetroleumCorpLtd | Equity | PETROLEUM PRODUCTS | - | 83.34 | 0.4794 | |
| TitanCoLtd | Equity | CONSUMER DURABLES | - | 81.071 | 0.4664 | |
| HindalcoIndustriesLtd | Equity | NON - FERROUS METALS | - | 76.944 | 0.4426 | |
| UltraTechCementLtd | Equity | CEMENT | - | 72.305 | 0.4159 | |
| BEMLLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 71.63 | 0.4121 | |
| PNBHousingFinanceLtd | Equity | FINANCE | - | 71.073 | 0.4089 | |
| IndiaCementsLtd | Equity | CEMENT | - | 68.236 | 0.3925 | |
| HindustanZincLtd | Equity | NON - FERROUS METALS | - | 66.108 | 0.3803 | |
| MahindraMahindraLtd | Equity | AUTO | - | 66.108 | 0.3803 | |
| NLCIndiaLtd | Equity | POWER | - | 65.93 | 0.3793 | |
| TataChemicalsLtd | Equity | CHEMICALS | - | 65.408 | 0.3763 | |
| CochinShipyardLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 65.219 | 0.3752 | |
| AdaniEnterprisesLtd | Equity | TRADING | - | 62.158 | 0.3576 | |
| GujaratStateFertilizersChemicalsLtd | Equity | FERTILISERS | - | 60.545 | 0.3483 | |
| JainIrrigationSystemsLtd | Equity | INDUSTRIAL PRODUCTS | - | 59.326 | 0.3413 | |
| RaymondLtd | Equity | TEXTILE PRODUCTS | - | 57.912 | 0.3331 | |
| OrientalBankofCommerce | Equity | BANKS | - | 52.392 | 0.3014 | |
| HCLTechnologiesLtd | Equity | SOFTWARE | - | 51.315 | 0.2952 | |
| SadbhavInfrastructureProjectsLtd | Equity | CONSTRUCTION PROJECT | - | 51 | 0.2934 | |
| UnionBankofIndia | Equity | BANKS | - | 45.948 | 0.2643 | |
| AndhraBank | Equity | BANKS | - | 44.517 | 0.2561 | |
| HavellsIndiaLtd | Equity | CONSUMER DURABLES | - | 42.781 | 0.2461 | |
| TheFederalBankLtd | Equity | BANKS | - | 35.519 | 0.2043 | |
| DivisLaboratoriesLtd | Equity | PHARMACEUTICALS | - | 33.312 | 0.1916 | |
| Colgate-PalmoliveIndiaLtd | Equity | CONSUMER NON DURABLES | - | 32.654 | 0.1878 | |
| ArvindLtd | Equity | TEXTILE PRODUCTS | - | 28.829 | 0.1658 | |
| CastrolIndiaLtd | Equity | PETROLEUM PRODUCTS | - | 27.979 | 0.161 | |
| IntellectDesignArenaLimited | Equity | SOFTWARE | - | 27.461 | 0.158 | |
| DCBBankLtd | Equity | BANKS | - | 26.631 | 0.1532 | |
| AmbujaCementsLtd | Equity | CEMENT | - | 26.25 | 0.151 | |
| MahanagarGasLtd | Equity | GAS | - | 24.61 | 0.1416 | |
| TataPowerCoLtd | Equity | POWER | - | 23.012 | 0.1324 | |
| CiplaLtd | Equity | PHARMACEUTICALS | - | 20.551 | 0.1182 | |
| ExideIndustriesLtd | Equity | AUTO ANCILLARIES | - | 17.019 | 0.0979 | |
| TataCommunicationsLtd | Equity | TELECOM - SERVICES | - | 16.901 | 0.0972 | |
| EquitasHoldingLtd | Equity | FINANCE | - | 13.697 | 0.0788 | |
| CadilaHealthcareLtd | Equity | PHARMACEUTICALS | - | 10.29 | 0.0592 | |
| TVBroadcastLtd | Equity | MEDIA AND ENTERTAINMENT | - | 4.531 | 0.0261 | |
| CenturyTextilesIndustriesLtd | Equity | CEMENT | - | 2.886 | 0.0166 | |
| Total Stock | 11575.52 | 66.59 | ||||
| Debt | ||||||
| HDFCBankLimited | Bond - Corporate Bond | - | CRISIL AA+ | 758.654 | 4.3642 | |
| YesBankLimited | Bond - Corporate Bond | - | ICRA AA | 738.266 | 4.2469 | |
| LTFinanceLimited | Bond - Corporate Bond | - | CARE A1+ | 497.751 | 2.8634 | |
| MorganCreditsPrivateLimited | Bond - Corporate Bond | - | CARE AA | 496.421 | 2.8557 | |
| PunjabNationalBank | Bond - Gov't Agency Debt | - | FITCH AA+ | 353.001 | 2.0307 | |
| RelianceHomeFinanceLimited | Bond - Corporate Bond | - | CARE AA | 251.016 | 1.444 | |
| ReliancePowerLimited | Bond - Corporate Bond | - | ICRA A2 | 250.109 | 1.4388 | |
| BankofBaroda | Bond - Corporate Bond | - | CRISIL AA+ | 248.551 | 1.4298 | |
| RenewPowerVenturePvtLimited | Bond - Corporate Bond | - | CARE A+ | 201.848 | 1.1612 | |
| BankofBaroda | Bond - Corporate Bond | - | CARE AA | 198.498 | 1.1419 | |
| PunjabNationalBank | Bond - Gov't Agency Debt | - | CRISIL AA | 150.105 | 0.8635 | |
| LTFinanceLimited | Bond - Corporate Bond | - | ICRA AA+ | 70.003 | 0.4027 | |
| StateBankofIndia | Bond - Gov't Agency Debt | - | CRISIL AA+ | 49.872 | 0.2869 | |
| IDBIBankLimited | Bond - Gov't Agency Debt | - | CRISIL BBB+ | 48.487 | 0.2789 | |
| Total Debt | 4312.58 | 24.81 | ||||
| Cash | ||||||
| CashMargin-Derivatives | Cash | - | - | 884.5 | 5.0882 | |
| CBLO | Cash | - | - | 485.224 | 2.7913 | |
| KotakMahindraBankLimited | Cash - CD/Time Deposit | - | - | 200 | 1.1505 | |
| CashMargin-CCIL | Cash | - | - | 0.177 | 0.001 | |
| NetCurrentAssets | Cash | - | - | -74.503 | -0.4286 | |
| Total Cash | 1495.4 | 8.6 | ||||
| Grand Total | 17383 | 100% | ||||
