100529

 |  INF090I01DJ0
 |  2 star

NAV

$ 15.98

1-Day Total Return

-0.11
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

5.38%

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,08110,10410,731 12,561 14,922 19,838 
Fund0.811.047.31 7.90 8.33 7.09 
+/- Category-0.100.01-2.37 -1.13 -0.22 -0.82 
% Rank in Cat785891 73 52 78 
# of Funds in Cat216216212 112 55 28 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited7.9510/22/20190.00Mil789.68 Mil
 
Sprit Textiles Private Limited6.8107/20/20190.00Mil676.50 Mil
 
Reliance Infrastructure Limited5.0603/25/20190.00Mil502.22 Mil
 
Tata Capital Financial Services Limited5.0203/26/20180.00Mil498.64 Mil
 
Dewan Housing Finance Corporation Limited5.0009/23/20190.50Mil495.97 Mil
 % Assets in Top 5 Holdings29.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
24 Oct 201615.870.00000.00000.07220.07220.0000
19 Sep 201615.790.00000.00000.07220.07220.0000
Currency: INR

Asset Allocation

Cash 3.62%
Stock 0.00%
Bond 96.38%
Other 0.00%
As of 12/31/2016

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 Maturity2.50 Yrs
Avg Credit QualityA
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