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 100530

 |  INF090I01DL6
 |  3 star

NAV

$ 13.48

NAV Day Change

0.00 | 0.01
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

5.90%

Load

Multiple

Total Assets

14.6 bil

Expenses

1.93%

Fee Level

--

Turnover

582%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Intermediate Bond

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 10,00010,02510,00410,468 12,257 14,939 18,419 
Fund0.250.044.68 7.02 8.36 6.30 
+/- Category0.110.140.72 -0.04 0.56 -0.52 
% Rank in Cat494642 47 32 73 
# of Funds in Cat526526474 372 196 110 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 20259.5705/25/202514.00Mil1396.36 Mil
 
HPCL-Mittal Pipelines Limited5.8308/21/20200.00Mil850.55 Mil
 
HPCL-Mittal Energy Limited5.2809/03/20210.00Mil770.83 Mil
 
Jindal Steel & Power Limited4.9612/18/20200.00Mil722.78 Mil
 
DOLVI Minerals & Metals Private Limited4.7210/22/20190.00Mil687.86 Mil
 % Assets in Top 5 Holdings30.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.72  20.81 
Government9.57  70.38
Cash & Equivalents1.71  8.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Dec 201513.410.00000.00000.19860.19860.0000
21 Sep 201513.410.00000.00000.19860.19860.0000
22 Jun 201513.440.00000.00000.19860.19860.0000
23 Mar 201513.500.00000.00000.19960.19960.0000
22 Dec 201413.380.00000.00000.19960.19960.0000
Currency: INR

Asset Allocation

Cash 1.71%
Stock 0.00%
Bond 98.29%
Other 0.00%
As of 12/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (370) Avg  
Return vs.Category* (370) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.89 Yrs
Avg Credit QualityA
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