100528  |  INF090I01DG6  |  4 star

NAV

$ 60.28

1-Day Total Return

0.06
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

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 10,00010,04210,05010,713 12,607 15,348 21,769 
Fund0.420.507.13 8.03 8.95 8.09 
+/- CRISIL Short Term Bond Fund TR INR-5.630.491.08 -0.15 0.30 -0.01 
+/- Category0.060.171.56 0.75 1.29 0.56 
% Rank in Cat242116 33 20 41 
# of Funds in Cat370370346 265 166 39 
* Annualized returns.
Data as of 01/22/2018. 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

Articles related to this fund

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
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