100528

 |  INF090I01DG6
 |  4 star

NAV

$ 55.51

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

0.00%

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 10,00010,85610,08310,906 13,365 16,268 22,081 
Fund8.560.839.06 10.15 10.22 8.24 
+/- Category-0.460.11-0.33 1.12 1.60 0.42 
% Rank in Cat623154 29 10 34 
# 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

Articles related to this fund

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) +Avg  
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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