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 100529

 |  INF090I01DJ0
 |  2 star

NAV

$ 15.57

1-Day Total Return

0.04
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

4.64%

Load

Multiple

Total Assets

12.9 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 10,0009,9609,99810,300 11,633 14,864 18,819 
Fund-0.40-0.023.00 5.17 8.25 6.53 
+/- Category-3.48-0.52-4.98 -2.55 -0.12 -1.04 
% Rank in Cat1009899 95 51 78 
# of Funds in Cat215217207 114 56 28 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 20258.9505/25/202511.50Mil1157.70 Mil
 
HPCL-Mittal Energy Limited6.0809/03/20210.00Mil786.27 Mil
 
DOLVI Minerals & Metals Private Limited5.5310/22/20190.00Mil714.97 Mil
 
Sprit Textiles Private Limited4.8707/20/20190.00Mil629.86 Mil
 
Reliance Project Ventures And Management Private Limited4.2910/10/20170.00Mil554.88 Mil
 % Assets in Top 5 Holdings29.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate79.23   
Cash & Equivalents11.82  
Government8.95  
Securitized0.00  
Municipal0.00  
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 11.82%
Stock 0.00%
Bond 88.18%
Other 0.00%
As of 04/30/2016

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 Maturity3.11 Yrs
Avg Credit QualityA
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