100527

 |  INF090I01DH4
 |  3 star

NAV

$ 17.53

1-Day Total Return

0.04
%
INR | NAV as of 31/08/2016 09:30:00 | 1-Day Return as of 31 Aug 2016

TTM Yield

4.12%

Load

Multiple

Total Assets

10.4 bil

Expenses

1.93%

Fee Level

--

Turnover

306%

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 10,00010,38010,09810,617 13,175 15,679 21,197 
Fund3.800.986.17 9.63 9.41 7.80 
+/- Category-2.47-0.00-2.63 0.13 0.87 -0.01 
% Rank in Cat    
# of Funds in Cat215219210 114 56 28 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited7.1310/22/20190.00Mil745.06 Mil
 
8.27% Govt Stock 20206.4906/09/20206.50Mil677.58 Mil
 
7.72% GS 20256.4205/25/20256.50Mil670.84 Mil
 
Sprit Textiles Private Limited6.1907/20/20190.00Mil647.14 Mil
 
Reliance Project Ventures And Management Private Limited5.3210/10/20170.00Mil555.99 Mil
 % Assets in Top 5 Holdings31.55 
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
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 4.41%
Stock 0.00%
Bond 95.59%
Other 0.00%
As of 07/31/2016

Management

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

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 Maturity3.02 Yrs
Avg Credit QualityA
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