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 116154

 |  INF090I01ES9
 |  2 star

NAV

$ 11.07

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

5.92%

Load

Multiple

Total Assets

69.8 bil

Expenses

1.79%

Fee Level

--

Turnover

115%

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 10,00010,15410,07210,523 12,168   
Fund1.540.725.23 6.76   
+/- Category-1.520.25-2.75 -0.96   
% Rank in Cat89892 67   
# 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
 
DOLVI Minerals & Metals Private Limited4.8610/22/20190.00Mil3389.92 Mil
 
Reliance Communications Enterprises Private Limited4.1912/22/20170.00Mil2924.93 Mil
 
Renew Power Ventures Private Limited4.0709/09/20200.00Mil2841.08 Mil
 
Tata Teleservices (Maharashtra) Ltd3.6205/22/20180.00Mil2524.67 Mil
 
Essel Infraprojects Limited2.7305/22/20200.00Mil1905.69 Mil
 % Assets in Top 5 Holdings19.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate80.53   
Cash & Equivalents19.47  
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 201610.860.00000.00000.16250.16250.0000
21 Dec 201511.030.00000.00000.16250.16250.0000
21 Sep 201510.990.00000.00000.16250.16250.0000
22 Jun 201511.000.00000.00000.16250.16250.0000
23 Mar 201510.990.00000.00000.16330.16330.0000
Currency: INR

Asset Allocation

Cash 19.47%
Stock 0.00%
Bond 80.53%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Santosh Kamath 04/15/2014
Sumit Gupta 04/15/2014

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 Maturity2.08 Yrs
Avg Credit QualityA
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