100527  |  INF090I01DH4  |  3 star

NAV

$ 17.99

1-Day Total Return

0.02
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

5.03%

Load

Multiple

Total Assets

9.7 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45510,04710,747 12,602 15,124 21,711 
Fund4.550.477.47 8.01 8.63 8.06 
+/- Category-0.810.10-0.22 -0.37 0.81 0.23 
% Rank in Cat    
# of Funds in Cat346370344 220 89 39 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited8.3106/05/20190.00Mil805.15 Mil
 
Yes Bank Limited4.620.00Mil448.08 Mil
 
Sterlite Industries (India) Limited4.3804/05/20230.00Mil424.08 Mil
 
Promont Hillside Private Limited4.3506/26/20200.00Mil421.55 Mil
 
IndusInd Bank Limited4.230.00Mil409.57 Mil
 % Assets in Top 5 Holdings25.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Mar 201717.160.00000.00000.90280.90280.0000
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
Currency: INR

Asset Allocation

Cash 13.69%
Stock 0.00%
Bond 86.31%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (215) High  
Return vs.Category* (215) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.24 Yrs
Avg Credit QualityAA
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