102506

 |  INF200K01693
 |  2 star

NAV

$ 13.60

1-Day Total Return

0.10
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

4.30%

Load

Multiple

Total Assets

11.8 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 10,00010,53310,08810,819 12,155 14,407 19,079 
Fund5.330.888.19 6.72 7.58 6.67 
+/- Category0.29-0.37-0.37 -2.22 -0.89 -1.09 
% Rank in Cat    
# of Funds in Cat215219209 114 56 28 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited7.7408/14/20200.00Mil912.22 Mil
 
Tata Realty And Infrastructure Limited5.1105/23/20190.00Mil602.57 Mil
 
Advinus Therapeutics Limited5.0904/03/20190.00Mil600.31 Mil
 
7.83% Govt Stock 20184.9004/11/20185.70Mil577.35 Mil
 
Indostar Capital Finance Limited4.2405/10/20190.00Mil499.65 Mil
 % Assets in Top 5 Holdings27.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate71.95  75.47 
Cash & Equivalents23.16  23.12
Government4.90  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
30 Jun 201613.440.00000.00000.14450.14450.0000
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
Currency: INR

Asset Allocation

Cash 23.16%
Stock 0.00%
Bond 76.84%
Other 0.00%
As of 06/30/2016

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 Maturity3.30 Yrs
Avg Credit QualityAA
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