100527  |  INF090I01DH4  |  3 star

NAV

$ 18.13

1-Day Total Return

0.04
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

4.98%

Load

Multiple

Total Assets

9.6 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 10,00010,53510,03210,584 12,349 15,003 21,510 
Fund5.350.325.84 7.29 8.45 7.96 
+/- CRISIL Short Term Bond Fund PR INR-0.40-0.09-1.45 -1.40 -0.42 -0.23 
+/- Category-0.680.05-0.23 -0.58 0.82 0.20 
% Rank in Cat684857 59 27 54 
# of Funds in Cat348372348 257 91 39 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited8.3306/05/20190.00Mil802.71 Mil
 
Small Business Fincredit India Private Limited4.4409/18/20200.00Mil428.06 Mil
 
Promont Hillside Private Limited4.3606/26/20200.00Mil420.34 Mil
 
Piramal Enterprises Limited4.1706/27/20190.00Mil401.64 Mil
 
Reliance Infrastructure Limited4.1403/25/20190.00Mil399.37 Mil
 % Assets in Top 5 Holdings25.44 
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
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 2.60%
Stock 0.00%
Bond 97.40%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (255) High  
Return vs.Category* (255) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.47 Yrs
Avg Credit QualityAA
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