100529  |  INF090I01DJ0  |  2 star

NAV

$ 16.08

1-Day Total Return

0.01
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

4.49%

Load

Multiple

Total Assets

9.7 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3749,98310,682 12,256 14,438 19,997 
Fund3.74-0.176.82 7.02 7.62 7.18 
+/- Category-1.14-0.75-1.18 -1.39 -0.28 -0.63 
% Rank in Cat    
# of Funds in Cat345369343 210 91 40 
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited8.2706/05/20190.00Mil804.90 Mil
 
Reliance Infrastructure Limited5.1503/25/20190.00Mil501.19 Mil
 
Yes Bank Limited4.600.00Mil447.55 Mil
 
Sterlite Industries (India) Limited4.3704/05/20230.00Mil424.67 Mil
 
Promont Hillside Private Limited4.3306/26/20200.00Mil421.00 Mil
 % Assets in Top 5 Holdings26.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Aug 201716.080.00000.00000.07220.07220.0000
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
Currency: INR

Asset Allocation

Cash 10.47%
Stock 0.00%
Bond 89.53%
Other 0.00%
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (210) +Avg  
Return vs.Category* (210) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.38 Yrs
Avg Credit QualityAA
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