100529  |  INF090I01DJ0  |  2 star

NAV

$ 16.11

1-Day Total Return

0.02
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

4.50%

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 10,00010,44310,03110,569 12,144 14,192 19,985 
Fund4.430.315.69 6.69 7.25 7.17 
+/- CRISIL Short Term Bond Fund PR INR-0.55-0.27-2.47 -2.42 -1.79 -1.13 
+/- Category-1.290.05-1.40 -1.52 -0.45 -0.64 
% Rank in Cat876382 91 47 73 
# of Funds in Cat348372348 249 89 39 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited8.3306/05/20190.00Mil803.05 Mil
 
Yes Bank Limited4.630.00Mil446.84 Mil
 
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) **4.4409/28/20200.00Mil428.42 Mil
 
Promont Hillside Private Limited4.3606/26/20200.00Mil420.79 Mil
 
IndusInd Bank Limited4.230.00Mil407.68 Mil
 % Assets in Top 5 Holdings25.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201716.040.00000.00000.07220.07220.0000
21 Aug 201716.080.00000.00000.07220.07220.0000
19 Jun 201716.020.00000.00000.07220.07220.0000
24 Apr 201715.940.00000.00000.07220.07220.0000
20 Mar 201715.880.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 16.30%
Stock 0.00%
Bond 83.70%
Other 0.00%
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (249) High  
Return vs.Category* (249) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.23 Yrs
Avg Credit QualityAA
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