100529

 |  INF090I01DJ0
 |  2 star

NAV

$ 15.84

1-Day Total Return

-0.05
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

5.42%

Load

Multiple

Total Assets

10.2 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 10,00010,46310,07710,583 12,659 15,071 19,541 
Fund4.630.775.83 8.18 8.55 6.93 
+/- Category-2.55-0.21-3.55 -1.03 0.02 -0.90 
% Rank in Cat    
# of Funds in Cat214218211 113 56 28 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited7.3710/22/20190.00Mil753.17 Mil
 
8.27% Govt Stock 20206.6406/09/20206.50Mil677.88 Mil
 
Sprit Textiles Private Limited6.3907/20/20190.00Mil652.48 Mil
 
7.72% GS 20255.5905/25/20255.50Mil570.57 Mil
 
Reliance Project Ventures And Management Private Limited5.4610/10/20170.00Mil557.56 Mil
 % Assets in Top 5 Holdings31.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 201615.790.00000.00000.07220.07220.0000
22 Aug 201615.750.00000.00000.07220.07220.0000
25 Jul 201615.700.00000.00000.07220.07220.0000
20 Jun 201615.550.00000.00000.07220.07220.0000
23 May 201615.560.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 2.79%
Stock 0.00%
Bond 97.21%
Other 0.00%
As of 08/31/2016

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 Maturity2.92 Yrs
Avg Credit QualityA
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