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 100527

 |  INF090I01DH4
 |  4 star

NAV

$ 16.83

1-Day Total Return

0.01
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

4.33%

Load

Multiple

Total Assets

13.1 bil

Expenses

1.93%

Fee Level

--

Turnover

582%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Intermediate Bond

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 10,0009,9679,95810,464 12,520 15,630 20,523 
Fund-0.33-0.424.64 7.78 9.34 7.45 
+/- Category-3.20-1.39-1.73 0.70 1.35 0.41 
% Rank in Cat989886 33 12 36 
# of Funds in Cat520524504 389 198 110 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 20258.7905/25/202511.50Mil1152.29 Mil
 
HPCL-Mittal Energy Limited5.9909/03/20210.00Mil785.16 Mil
 
DOLVI Minerals & Metals Private Limited5.4010/22/20190.00Mil707.20 Mil
 
Sprit Textiles Private Limited4.7507/20/20190.00Mil623.06 Mil
 
Reliance Project Ventures And Management Private Limited4.2310/10/20170.00Mil554.05 Mil
 % Assets in Top 5 Holdings29.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate80.12  24.13 
Cash & Equivalents11.09  12.35
Government8.79  62.79
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 201616.630.00000.00000.72230.72230.0000
23 Mar 201516.640.00000.00000.34480.34480.0000
30 Mar 2009--0.00000.00000.61320.61320.0000
31 Mar 2008--0.00000.00000.82340.82340.0000
30 Mar 2007--0.00000.00000.26310.26310.0000
Currency: INR

Asset Allocation

Cash 11.09%
Stock 0.00%
Bond 88.91%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

Risk vs.Category* (386) -Avg  
Return vs.Category* (386) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.21 Yrs
Avg Credit QualityA
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