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 112305

 |  INF090I01452
 |  3 star

NAV

$ 10.92

1-Day Total Return

0.02
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

6.00%

Load

Multiple

Total Assets

31.8 bil

Expenses

1.67%

Fee Level

--

Turnover

137%

Status

Open

Min. Inv.

5,000

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 10,00010,10410,07310,468 12,051 14,520  
Fund1.040.734.68 6.41 7.74  
+/- Category-2.000.21-3.39 -1.30 -0.62  
% Rank in Cat    
# of Funds in Cat215217207 114 56 28 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited4.8912/21/20180.00Mil1556.06 Mil
 
Reliance Communications Enterprises Private Limited4.7912/22/20170.00Mil1522.98 Mil
 
Hinduja Leyland Finance Limited3.8105/30/20170.00Mil1211.39 Mil
 
OPJ Trading Private Limited3.5210/20/20170.00Mil1118.60 Mil
 
Renew Power Ventures Private Limited3.2803/23/20200.00Mil1043.83 Mil
 % Assets in Top 5 Holdings20.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate87.17   
Cash & Equivalents12.83  
Government0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 201610.690.00000.00000.16250.16250.0000
21 Dec 201510.940.00000.00000.16250.16250.0000
21 Sep 201510.890.00000.00000.16250.16250.0000
22 Jun 201510.910.00000.00000.16250.16250.0000
23 Mar 201510.920.00000.00000.16330.16330.0000
Currency: INR

Asset Allocation

Cash 12.83%
Stock 0.00%
Bond 87.17%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 12/11/2009

Morningstar Risk Measures

Risk vs.Category* (114) +Avg  
Return vs.Category* (114)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.14 Yrs
Avg Credit QualityBBB
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