100528

 |  INF090I01DG6
 |  3 star

NAV

$ 53.85

1-Day Total Return

0.07
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

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 10,00010,53310,11110,793 13,268 16,042 22,210 
Fund5.331.117.93 9.88 9.91 8.31 
+/- Category-0.840.00-0.87 0.57 1.39 0.50 
% Rank in Cat745366 39 15 34 
# of Funds in Cat214218209 113 56 28 
* Annualized returns.
Data as of 08/26/2016. 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

Articles related to this fund

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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