100530  |  INF090I01DL6  |  2 star

NAV

$ 13.70

1-Day Total Return

0.04
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

5.85%

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 10,00010,29510,09010,827 12,386 14,449 19,587 
Fund2.950.908.27 7.39 7.64 6.95 
+/- Category0.120.09-0.73 -1.19 -0.66 -1.04 
% Rank in Cat533163 72 56 85 
# of Funds in Cat216228215 129 58 28 
* Annualized returns.
Data as of 05/26/2017. 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
20 Mar 201713.450.00000.00000.19860.19860.0000
19 Dec 201613.460.00000.00000.19860.19860.0000
19 Sep 201613.410.00000.00000.19860.19860.0000
20 Jun 201613.230.00000.00000.19860.19860.0000
29 Mar 201613.190.00000.00000.18400.18400.0000
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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