100530

 |  INF090I01DL6
 |  2 star

NAV

$ 13.63

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.77%

Load

Multiple

Total Assets

9.9 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,09310,12210,691 12,543 14,608 19,125 
Fund0.931.226.91 7.84 7.87 6.70 
+/- Category0.060.25-2.79 -1.18 -0.69 -1.22 
% Rank in Cat361294 77 59 89 
# of Funds in Cat216216212 112 55 28 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited7.9510/22/20190.00Mil789.68 Mil
 
Sprit Textiles Private Limited6.8107/20/20190.00Mil676.50 Mil
 
Reliance Infrastructure Limited5.0603/25/20190.00Mil502.22 Mil
 
Tata Capital Financial Services Limited5.0203/26/20180.00Mil498.64 Mil
 
Dewan Housing Finance Corporation Limited5.0009/23/20190.50Mil495.97 Mil
 % Assets in Top 5 Holdings29.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 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
21 Dec 201513.410.00000.00000.19860.19860.0000
Currency: INR

Asset Allocation

Cash 3.62%
Stock 0.00%
Bond 96.38%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (112) High  
Return vs.Category* (112) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.50 Yrs
Avg Credit QualityA
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