100528  |  INF090I01DG6  |  4 star

NAV

$ 59.83

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

0.00%

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 10,00010,73310,03110,787 12,899 15,649 22,859 
Fund7.330.317.87 8.86 9.37 8.62 
+/- CRISIL Short Term Bond Fund PR INR1.58-0.100.58 0.17 0.50 0.43 
+/- Category1.260.061.74 0.93 1.76 1.00 
% Rank in Cat214313 32 13 8 
# of Funds in Cat340364340 249 87 35 
* Annualized returns.
Data as of 11/16/2017. 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 
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Portfolio Date : 10/31/2017

Articles related to this fund

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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