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 102506

 |  INF200K01693
 |  2 star

NAV

$ 13.52

1-Day Total Return

0.03
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

4.46%

Load

Multiple

Total Assets

8.3 bil

Expenses

0.95%

Fee Level

--

Turnover

315%

Status

Open

Min. Inv.

5,000

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 10,00010,36110,05510,771 12,123 14,373 18,697 
Fund3.610.557.71 6.63 7.53 6.46 
+/- Category0.500.01-0.29 -1.10 -0.86 -1.12 
% Rank in Cat325654 72 65 81 
# of Funds in Cat215217207 114 56 28 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Advinus Therapeutics Limited7.2604/03/20190.00Mil600.24 Mil
 
Adani Properties Private Limited6.0805/08/20170.00Mil502.37 Mil
 
Sharda Solvent Limited5.4604/30/20190.00Mil451.58 Mil
 
Oriental Hotels Limited4.4211/21/20190.00Mil365.30 Mil
 
Janalakshmi Financial Services Limited3.4502/05/20180.00Mil285.10 Mil
 % Assets in Top 5 Holdings26.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate69.32   
Cash & Equivalents30.68  
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
23 Mar 201613.270.00000.00000.14450.14450.0000
23 Dec 201513.160.00000.00000.14450.14450.0000
24 Sep 201513.100.00000.00000.14450.14450.0000
26 Jun 201512.990.00000.00000.16610.16610.0000
20 Mar 201512.920.00000.00000.14520.14520.0000
Currency: INR

Asset Allocation

Cash 30.68%
Stock 0.00%
Bond 69.32%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Dinesh Ahuja 07/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.86 Yrs
Avg Credit QualityAA
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