100529  |  INF090I01DJ0  |  2 star

NAV

$ 16.04

1-Day Total Return

0.02
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

4.97%

Load

Multiple

Total Assets

9.8 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 10,00010,30210,09510,830 12,354 14,625 20,327 
Fund3.020.958.30 7.30 7.90 7.35 
+/- Category-0.70-0.05-1.01 -1.29 -0.39 -0.67 
% Rank in Cat806570 78 49 70 
# of Funds in Cat216229215 129 58 28 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited8.3810/22/20190.00Mil819.70 Mil
 
Reliance Infrastructure Limited5.1003/25/20190.00Mil499.08 Mil
 
Yes Bank Limited4.510.00Mil441.07 Mil
 
Sterlite Industries (India) Limited4.1404/05/20230.00Mil404.77 Mil
 
Bhavna Asset Operators Private Limited4.1308/07/20200.00Mil403.67 Mil
 % Assets in Top 5 Holdings26.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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 Jun 201716.020.00000.00000.07220.07220.0000
24 Apr 201715.940.00000.00000.07220.07220.0000
20 Mar 201715.880.00000.00000.07220.07220.0000
20 Feb 201715.940.00000.00000.07220.07220.0000
23 Jan 201715.980.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 1.74%
Stock 0.00%
Bond 98.26%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (129) Avg  
Return vs.Category* (129) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.04 Yrs
Avg Credit QualityA
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