100530  |  INF090I01DL6  |  2 star

NAV

$ 13.57

1-Day Total Return

-0.07
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

5.88%

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 10,00010,19810,08810,799 12,498 14,385 19,499 
Fund1.980.887.99 7.72 7.54 6.91 
+/- Category-0.030.14-0.76 -1.13 -0.72 -1.05 
% Rank in Cat625665 72 57 85 
# of Funds in Cat213224210 126 57 28 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited8.1010/22/20190.00Mil806.64 Mil
 
Dewan Housing Finance Corporation Limited5.0609/09/20190.50Mil503.78 Mil
 
Reliance Infrastructure Limited5.0303/25/20190.00Mil500.34 Mil
 
Sterlite Industries (India) Limited4.0804/05/20230.00Mil406.00 Mil
 
Bhavna Asset Operators Private Limited4.0608/07/20200.00Mil404.02 Mil
 % Assets in Top 5 Holdings26.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 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 6.28%
Stock 0.00%
Bond 93.72%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity2.23 Yrs
Avg Credit QualityA
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