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 100529

 |  INF090I01DJ0
 |  3 star

NAV

$ 15.57

1-Day Total Return

0.03
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

4.65%

Load

Multiple

Total Assets

13.1 bil

Expenses

1.93%

Fee Level

--

Turnover

582%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 20258.79
 
HPCL-Mittal Energy Limited5.99
 
DOLVI Minerals & Metals Private Limited5.40
 
Sprit Textiles Private Limited4.75
 
Reliance Project Ventures And Management Private Limited4.23
 % Assets in Top 5 Holdings29.16 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
6.330.00  
Consumer Cyclical
5.930.00 
Financial Services
100.0046.80 
Real Estate
0.000.00 
Communication Services
0.000.00 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate80.12   
Cash & Equivalents11.09  
Government8.79  
Securitized0.00  
Municipal0.00  
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Apr 201615.570.00000.00000.07220.07220.0000
18 Jan 201615.730.00000.00000.07220.07220.0000
21 Dec 201515.720.00000.00000.07220.07220.0000
23 Nov 201515.780.00000.00000.07220.07220.0000
19 Oct 201515.810.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 11.09%
Stock 0.00%
Bond 88.91%
Other 0.00%
As of 03/31/2016

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.21 Yrs
Avg Credit QualityA
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