100529

 |  INF090I01DJ0
 |  2 star

NAV

$ 15.94

1-Day Total Return

0.02
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

5.40%

Load

Multiple

Total Assets

9.9 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 10,00010,14210,03210,882 12,511 14,773 20,037 
Fund1.420.328.82 7.75 8.12 7.20 
+/- Category0.11-0.260.62 -1.22 -0.68 -2.04 
% Rank in Cat667353 73 47 74 
# of Funds in Cat666 6 3 3 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited8.0610/22/20190.00Mil801.70 Mil
 
Sprit Textiles Private Limited6.9107/20/20190.00Mil687.19 Mil
 
Dewan Housing Finance Corporation Limited5.0609/09/20190.50Mil503.46 Mil
 
Reliance Infrastructure Limited5.0503/25/20190.00Mil501.65 Mil
 
Tata Capital Financial Services Limited5.0403/26/20180.00Mil500.64 Mil
 % Assets in Top 5 Holdings30.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
19 Dec 201615.880.00000.00000.07220.07220.0000
21 Nov 201615.980.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 2.07%
Stock 0.00%
Bond 97.93%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (112) +Avg  
Return vs.Category* (112) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.19 Yrs
Avg Credit QualityA
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