102506  |  INF200K01693  |  2 star

NAV

$ 13.99

1-Day Total Return

0.02
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

4.66%

Load

Multiple

Total Assets

47.7 bil

Expenses

1.64%

Fee Level

--

Turnover

113%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,55510,04210,497 12,442 13,949 19,390 
Fund5.550.424.97 7.55 6.88 6.85 
+/- CRISIL Short Term Bond Fund PR INR-0.210.01-2.32 -1.13 -1.99 -1.34 
+/- Category-0.68-0.04-1.11 -0.34 -0.80 -0.92 
% Rank in Cat    
# of Funds in Cat348372348 261 92 39 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Muthoot Finance Limited5.8306/24/20202.75Mil2778.93 Mil
 
Sterlite Power Grid Ventures Limited4.2204/15/20190.00Mil2013.93 Mil
 
Dalmia Cement (Bharat) Limited3.6401/08/20210.00Mil1738.34 Mil
 
Aditya Birla Retail Limited3.3606/24/20200.00Mil1603.94 Mil
 
Essel Corporate Resources Private Limited3.2201/16/20190.00Mil1535.10 Mil
 % Assets in Top 5 Holdings20.27 
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
29 Sep 201713.880.00000.00000.18060.18060.0000
30 Jun 201713.870.00000.00000.18060.18060.0000
24 Mar 201713.780.00000.00000.14450.14450.0000
30 Dec 201613.750.00000.00000.14450.14450.0000
30 Sep 201613.670.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 6.94%
Stock 0.00%
Bond 93.06%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Lokesh Mallya 02/01/2017
Mansi Sajeja 02/01/2017

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 Maturity2.39 Yrs
Avg Credit QualityAA
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