100527

 |  INF090I01DH4
 |  3 star

NAV

$ 17.21

1-Day Total Return

0.08
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

3.93%

Load

Multiple

Total Assets

9.9 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 10,00010,0029,86010,732 12,755 15,306 21,414 
Fund0.02-1.407.32 8.45 8.89 7.91 
+/- Category-1.45-1.73-1.83 -0.39 0.56 -0.03 
% Rank in Cat959885 51 42 56 
# of Funds in Cat214214211 127 56 28 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited8.0610/22/20190.00Mil801.70 Mil
 
Sprit Textiles Private Limited6.9107/20/20190.00Mil687.19 Mil
 
Dewan Housing Finance Corporation Limited5.0609/09/20190.50Mil503.46 Mil
 
Reliance Infrastructure Limited5.0503/25/20190.00Mil501.65 Mil
 
Tata Capital Financial Services Limited5.0403/26/20180.00Mil500.64 Mil
 % Assets in Top 5 Holdings30.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 2.07%
Stock 0.00%
Bond 97.93%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.19 Yrs
Avg Credit QualityA
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