100529

 |  INF090I01DJ0
 |  2 star

NAV

$ 15.75

1-Day Total Return

0.01
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

5.44%

Load

Multiple

Total Assets

10.4 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 10,00010,35610,06810,520 12,480 14,994 19,525 
Fund3.560.685.20 7.66 8.44 6.92 
+/- Category-2.43-0.38-3.42 -1.60 -0.06 -0.88 
% Rank in Cat959595 88 51 78 
# of Funds in Cat215219210 114 56 28 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited7.1310/22/20190.00Mil745.06 Mil
 
8.27% Govt Stock 20206.4906/09/20206.50Mil677.58 Mil
 
7.72% GS 20256.4205/25/20256.50Mil670.84 Mil
 
Sprit Textiles Private Limited6.1907/20/20190.00Mil647.14 Mil
 
Reliance Project Ventures And Management Private Limited5.3210/10/20170.00Mil555.99 Mil
 % Assets in Top 5 Holdings31.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate82.68  83.71 
Government12.91  1.05
Cash & Equivalents4.41  15.02
Securitized0.00  0.23
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Aug 201615.750.00000.00000.07220.07220.0000
25 Jul 201615.700.00000.00000.07220.07220.0000
20 Jun 201615.550.00000.00000.07220.07220.0000
23 May 201615.560.00000.00000.07220.07220.0000
25 Apr 201615.570.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 4.41%
Stock 0.00%
Bond 95.59%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (114) +Avg  
Return vs.Category* (114) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.02 Yrs
Avg Credit QualityA
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