112305

 |  INF090I01452
 |  3 star

NAV

$ 10.91

1-Day Total Return

0.04
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

5.98%

Load

Multiple

Total Assets

30.8 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 10,00010,24710,12510,528 12,417 14,502  
Fund2.471.255.28 7.48 7.72  
+/- Category-2.390.04-3.26 -1.31 -0.71  
% Rank in Cat954996 84 60  
# of Funds in Cat215219209 114 56 28 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.0612/21/20180.00Mil1561.89 Mil
 
Reliance Communications Enterprises Private Limited4.9412/22/20170.00Mil1522.10 Mil
 
OPJ Trading Private Limited3.4210/20/20170.00Mil1055.23 Mil
 
Renew Power Ventures Private Limited3.3803/23/20200.00Mil1043.87 Mil
 
Future Retail Limited3.1204/17/20200.00Mil961.09 Mil
 % Assets in Top 5 Holdings19.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate84.04  75.47 
Cash & Equivalents15.96  23.12
Government0.00  1.40
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jun 201610.770.00000.00000.15890.15890.0000
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
Currency: INR

Asset Allocation

Cash 15.96%
Stock 0.00%
Bond 84.04%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Santosh Kamath 06/01/2016
Sumit Gupta 06/01/2016

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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