100529  |  INF090I01DJ0  |  2 star

NAV

$ 16.00

1-Day Total Return

-0.02
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

4.52%

Load

Multiple

Total Assets

9.5 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 10,00010,46510,00110,480 11,844 14,041 19,699 
Fund4.650.014.80 5.80 7.02 7.01 
+/- CRISIL Short Term Bond Fund TR INR-1.39-0.26-1.13 -2.64 -1.77 -1.16 
+/- Category-1.57-0.15-1.48 -1.77 -0.52 -0.68 
% Rank in Cat868884 96 53 75 
# of Funds in Cat346370346 262 93 39 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited8.4206/05/20190.00Mil800.92 Mil
 
Small Business Fincredit India Private Limited4.4809/18/20200.00Mil426.31 Mil
 
Promont Hillside Private Limited4.4106/26/20200.00Mil418.98 Mil
 
Piramal Enterprises Limited4.2106/27/20190.00Mil400.46 Mil
 
Reliance Infrastructure Limited4.1903/25/20190.00Mil398.55 Mil
 % Assets in Top 5 Holdings25.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Nov 201715.990.00000.00000.07220.07220.0000
30 Oct 201716.060.00000.00000.07220.07220.0000
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
Currency: INR

Asset Allocation

Cash 3.12%
Stock 0.00%
Bond 96.88%
Other 0.00%
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (263) +Avg  
Return vs.Category* (263) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.44 Yrs
Avg Credit QualityAA
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