100530  |  INF090I01DL6  |  2 star

NAV

$ 13.61

1-Day Total Return

0.02
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

5.86%

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 10,00010,52810,04810,647 12,201 14,054 19,348 
Fund5.280.486.47 6.86 7.04 6.82 
+/- CRISIL Short Term Bond Fund PR INR0.29-0.11-1.70 -2.26 -2.00 -1.48 
+/- Category-0.470.12-0.60 -1.37 -0.65 -0.98 
% Rank in Cat664465 86 62 87 
# of Funds in Cat346370346 247 89 39 
* Annualized returns.
Data as of 10/18/2017. 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 201713.550.00000.00000.19860.19860.0000
19 Jun 201713.550.00000.00000.19860.19860.0000
20 Mar 201713.450.00000.00000.19860.19860.0000
19 Dec 201613.460.00000.00000.19860.19860.0000
19 Sep 201613.410.00000.00000.19860.19860.0000
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
Top
Mutual Fund Tools
Feedback