100530  |  INF090I01DL6  |  2 star

NAV

$ 13.77

1-Day Total Return

0.05
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

5.80%

Load

Multiple

Total Assets

9.7 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49410,06010,761 12,341 14,336 19,476 
Fund4.940.607.61 7.26 7.47 6.89 
+/- Category0.070.04-0.40 -1.14 -0.43 -0.92 
% Rank in Cat495957 81 51 82 
# of Funds in Cat345369343 210 91 40 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited8.2706/05/20190.00Mil804.90 Mil
 
Reliance Infrastructure Limited5.1503/25/20190.00Mil501.19 Mil
 
Yes Bank Limited4.600.00Mil447.55 Mil
 
Sterlite Industries (India) Limited4.3704/05/20230.00Mil424.67 Mil
 
Promont Hillside Private Limited4.3306/26/20200.00Mil421.00 Mil
 % Assets in Top 5 Holdings26.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jun 201713.550.00000.00000.19860.19860.0000
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
Currency: INR

Asset Allocation

Cash 10.47%
Stock 0.00%
Bond 89.53%
Other 0.00%
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (210) High  
Return vs.Category* (210) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.38 Yrs
Avg Credit QualityAA
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