100527

 |  INF090I01DH4
 |  3 star

NAV

$ 17.31

1-Day Total Return

0.06
%
INR | NAV as of 26/07/2016 09:30:00 | 1-Day Return as of 26 Jul 2016

TTM Yield

4.23%

Load

Multiple

Total Assets

12.3 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 10,00010,25310,15210,608 12,741 15,618 21,121 
Fund2.531.526.08 8.41 9.33 7.76 
+/- Category-2.420.26-2.48 -0.61 0.89 -0.02 
% Rank in Cat    
# of Funds in Cat213217207 112 55 27 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 20259.4105/25/202511.50Mil1159.20 Mil
 
HPCL-Mittal Energy Limited6.5009/03/20210.00Mil799.99 Mil
 
8.27% Govt Stock 20206.3006/09/20207.50Mil775.18 Mil
 
DOLVI Minerals & Metals Private Limited5.9310/22/20190.00Mil730.57 Mil
 
Sprit Textiles Private Limited5.2007/20/20190.00Mil639.76 Mil
 % Assets in Top 5 Holdings33.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate81.46  75.47 
Government15.71  1.40
Cash & Equivalents2.83  23.12
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 2.83%
Stock 0.00%
Bond 97.17%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (114) High  
Return vs.Category* (114) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.35 Yrs
Avg Credit QualityA
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