100527

 |  INF090I01DH4
 |  3 star

NAV

$ 18.04

1-Day Total Return

0.06
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

3.99%

Load

Multiple

Total Assets

10.0 bil

Expenses

1.96%

Fee Level

--

Turnover

126%

Status

Open

Min. Inv.

10,000

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 10,00010,68510,08310,734 13,055 15,889 21,094 
Fund6.850.837.34 9.29 9.70 7.75 
+/- Category-2.10-0.05-1.96 0.29 1.09 -0.07 
% Rank in Cat    
# of Funds in Cat211216211 112 55 28 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited7.6810/22/20190.00Mil769.57 Mil
 
Sprit Textiles Private Limited6.6207/20/20190.00Mil663.79 Mil
 
Reliance Infrastructure Limited4.9903/25/20190.00Mil499.79 Mil
 
Bhavna Asset Operators Private Limited4.0408/07/20200.00Mil404.68 Mil
 
Sterlite Industries (India) Limited4.0304/05/20230.00Mil404.26 Mil
 % Assets in Top 5 Holdings27.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 19.43%
Stock 0.00%
Bond 80.57%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (112) High  
Return vs.Category* (112) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityA
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