102506

 |  INF200K01693
 |  2 star

NAV

$ 13.73

1-Day Total Return

0.08
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

4.24%

Load

Multiple

Total Assets

13.6 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 10,00010,62810,11010,827 12,133 14,431 19,138 
Fund6.281.108.27 6.66 7.61 6.71 
+/- Category0.180.02-0.48 -2.64 -0.91 -1.10 
% Rank in Cat455359 100 67 81 
# of Funds in Cat215219210 114 56 28 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited8.7108/14/20200.00Mil1181.86 Mil
 
Tata Realty And Infrastructure Limited4.9508/23/20190.00Mil671.97 Mil
 
Advinus Therapeutics Limited4.4604/03/20190.00Mil605.21 Mil
 
Tata Realty And Infrastructure Limited4.4405/23/20190.00Mil603.35 Mil
 
Indostar Capital Finance Limited3.7005/10/20190.00Mil501.86 Mil
 % Assets in Top 5 Holdings26.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 20.46%
Stock 0.00%
Bond 79.54%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Dinesh Ahuja 07/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.56 Yrs
Avg Credit QualityAA
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