100530

 |  INF090I01DL6
 |  2 star

NAV

$ 13.60

1-Day Total Return

0.06
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

5.79%

Load

Multiple

Total Assets

10.4 bil

Expenses

1.93%

Fee Level

--

Turnover

306%

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 10,00010,40910,09210,534 12,593 14,687 18,933 
Fund4.090.925.34 7.99 7.99 6.59 
+/- Category-2.14-0.03-3.42 -1.61 -0.54 -1.22 
% Rank in Cat    
# of Funds in Cat215219210 114 56 28 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited7.1310/22/20190.00Mil745.06 Mil
 
8.27% Govt Stock 20206.4906/09/20206.50Mil677.58 Mil
 
7.72% GS 20256.4205/25/20256.50Mil670.84 Mil
 
Sprit Textiles Private Limited6.1907/20/20190.00Mil647.14 Mil
 
Reliance Project Ventures And Management Private Limited5.3210/10/20170.00Mil555.99 Mil
 % Assets in Top 5 Holdings31.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 4.41%
Stock 0.00%
Bond 95.59%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (114) High  
Return vs.Category* (114) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.02 Yrs
Avg Credit QualityA
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