100530  |  INF090I01DL6  |  2 star

NAV

$ 13.42

1-Day Total Return

-0.51
%
INR | NAV as of 18/12/2017 10:30:00 | 1-Day Return as of 18 Dec 2017

TTM Yield

5.81%

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 10,00010,58410,01910,559 11,897 13,957 19,075 
Fund5.840.195.59 5.96 6.90 6.67 
+/- CRISIL Short Term Bond Fund TR INR-0.20-0.08-0.35 -2.49 -1.89 -1.50 
+/- Category-0.380.03-0.69 -1.62 -0.65 -1.03 
% Rank in Cat624267 92 64 87 
# 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
18 Dec 201713.420.00000.00000.19860.19860.0000
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
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) High  
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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