100529

 |  INF090I01DJ0
 |  2 star

NAV

$ 15.94

1-Day Total Return

-0.11
%
INR | NAV as of 2/20/2017 10:30:00 AM | 1-Day Return as of 20 Feb 2017

TTM Yield

5.34%

Load

Multiple

Total Assets

10.0 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 10,00010,09910,00710,867 12,599 14,801 19,887 
Fund0.990.078.67 8.00 8.16 7.12 
+/- Category-0.03-0.13-1.14 -1.02 -0.30 -0.81 
% Rank in Cat    
# of Funds in Cat216216213 112 55 28 
* Annualized returns.
Data as of 02/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited8.0310/22/20190.00Mil800.26 Mil
 
Sprit Textiles Private Limited6.8407/20/20190.00Mil682.22 Mil
 
Reliance Infrastructure Limited5.0503/25/20190.00Mil503.16 Mil
 
Dewan Housing Finance Corporation Limited5.0409/09/20190.50Mil503.02 Mil
 
Tata Capital Financial Services Limited5.0203/26/20180.00Mil500.13 Mil
 % Assets in Top 5 Holdings29.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 1.60%
Stock 0.00%
Bond 98.40%
Other 0.00%
As of 01/31/2017

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 Maturity2.47 Yrs
Avg Credit QualityA
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