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 100529

 |  INF090I01DJ0
 |  3 star

NAV

$ 15.73

NAV Day Change

-0.01 | -0.04
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

5.52%

Load

Multiple

Total Assets

14.5 bil

Expenses

1.93%

Fee Level

--

Turnover

582%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Intermediate Bond

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 10,00010,0239,98110,493 12,393 15,346 19,024 
Fund0.23-0.194.93 7.41 8.94 6.64 
+/- Category0.07-0.020.83 0.48 1.17 -0.17 
% Rank in Cat525840 39 17 56 
# of Funds in Cat526526477 372 194 111 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 20259.6205/25/202514.00Mil1394.33 Mil
 
HPCL-Mittal Pipelines Limited5.8808/21/20200.00Mil852.38 Mil
 
HPCL-Mittal Energy Limited5.3109/03/20210.00Mil769.11 Mil
 
DOLVI Minerals & Metals Private Limited4.8210/22/20190.00Mil697.73 Mil
 
Jindal Steel & Power Limited4.7412/18/20200.00Mil686.38 Mil
 % Assets in Top 5 Holdings30.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.41  20.81 
Government9.62  70.38
Cash & Equivalents1.97  8.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
21 Sep 201515.700.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 1.97%
Stock 0.00%
Bond 98.03%
Other 0.00%
As of 01/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (370) Avg  
Return vs.Category* (370) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.82 Yrs
Avg Credit QualityA
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