100529  |  INF090I01DJ0  |  2 star

NAV

$ 15.95

1-Day Total Return

-0.56
%
INR | NAV as of 22/05/2017 09:30:00 | 1-Day Return as of 22 May 2017

TTM Yield

5.43%

Load

Multiple

Total Assets

9.8 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 10,00010,25910,05410,832 12,479 14,733 20,311 
Fund2.590.548.32 7.66 8.06 7.34 
+/- Category-0.02-0.03-0.58 -0.98 -0.22 -0.66 
% Rank in Cat596460 69 49 70 
# of Funds in Cat216228214 129 58 28 
* Annualized returns.
Data as of 05/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited8.2810/22/20190.00Mil811.58 Mil
 
Dewan Housing Finance Corporation Limited5.1509/09/20190.50Mil504.15 Mil
 
Reliance Infrastructure Limited5.1003/25/20190.00Mil499.80 Mil
 
Yes Bank Limited4.500.00Mil440.51 Mil
 
Sterlite Industries (India) Limited4.1404/05/20230.00Mil405.18 Mil
 % Assets in Top 5 Holdings27.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Apr 201715.940.00000.00000.07220.07220.0000
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
Currency: INR

Asset Allocation

Cash 2.72%
Stock 0.00%
Bond 97.28%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (129) Avg  
Return vs.Category* (129) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.54 Yrs
Avg Credit QualityA
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