100498  |  INF090I01BN6  |  2 star

NAV

$ 12.02

1-Day Total Return

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

TTM Yield

5.41%

Load

Multiple

Total Assets

29.7 bil

Expenses

1.77%

Fee Level

--

Turnover

52%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67610,02110,650 12,376 14,013 18,748 
Fund6.760.216.50 7.36 6.98 6.49 
+/- CRISIL Short Term Bond Fund TR INR0.72-0.060.57 -1.08 -1.81 -1.68 
+/- Category0.550.050.22 -0.21 -0.57 -1.21 
% Rank in Cat373247 44 56 92 
# 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
 
Pune Solapur Expressways Pvt. Ltd3.9903/31/20290.01Mil1186.22 Mil
 
DOLVI Minerals & Metals Private Limited3.7110/22/20190.00Mil1104.46 Mil
 
Small Business Fincredit India Private Limited3.5309/18/20200.00Mil1050.90 Mil
 
Greenko Solar Energy Private Limited3.0405/18/20200.01Mil903.01 Mil
 
Yes Bank Limited2.970.00Mil882.55 Mil
 % Assets in Top 5 Holdings17.24 
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 Sep 201711.880.00000.00000.16250.16250.0000
19 Jun 201711.830.00000.00000.16250.16250.0000
20 Mar 201711.740.00000.00000.16250.16250.0000
19 Dec 201611.700.00000.00000.16250.16250.0000
19 Sep 201611.630.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 3.70%
Stock 0.00%
Bond 95.89%
Other 0.40%
As of 11/30/2017

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/08/2006
Santosh Kamath 02/23/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.80 Yrs
Avg Credit QualityA
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