100527  |  INF090I01DH4  |  3 star

NAV

$ 18.25

1-Day Total Return

0.03
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

4.97%

Load

Multiple

Total Assets

9.2 bil

Expenses

2.08%

Fee Level

--

Turnover

82%

Status

Open

Min. Inv.

10,000

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 10,00010,03910,03710,510 12,089 14,713 20,609 
Fund0.390.375.10 6.53 8.03 7.50 
+/- CRISIL Short Term Bond Fund TR INR-5.660.36-0.95 -1.65 -0.62 -0.60 
+/- Category0.060.19-0.45 -0.77 0.37 -0.05 
% Rank in Cat252061 64 34 56 
# of Funds in Cat370370346 265 166 39 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Business Fincredit India Private Limited4.5909/18/20200.00Mil422.66 Mil
 
Promont Hillside Private Limited4.5206/26/20200.00Mil415.79 Mil
 
Tata Motors Limited4.3608/01/20190.00Mil401.44 Mil
 
Reliance Infrastructure Limited4.3203/25/20190.00Mil397.48 Mil
 
Edelweiss Agri Value Chain Limited4.3006/30/20270.00Mil396.07 Mil
 % Assets in Top 5 Holdings22.08 
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
20 Mar 201717.160.00000.00000.90280.90280.0000
29 Mar 201616.630.00000.00000.72230.72230.0000
23 Mar 201516.640.00000.00000.34480.34480.0000
30 Mar 2009--0.00000.00000.61320.61320.0000
31 Mar 2008--0.00000.00000.82340.82340.0000
Currency: INR

Asset Allocation

Cash 5.20%
Stock 0.00%
Bond 94.80%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

Risk vs.Category* (266) High  
Return vs.Category* (266) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.60 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback