Personal Finance Tips - Read all about Real Life Finance

 100530

 |  INF090I01DL6
 |  2 star

NAV

$ 13.34

1-Day Total Return

0.03
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

4.47%

Load

Multiple

Total Assets

13.1 bil

Expenses

1.93%

Fee Level

--

Turnover

582%

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 10,0009,92310,12010,248 11,790 14,501 18,149 
Fund-0.771.202.48 5.64 7.72 6.14 
+/- Category    
% Rank in Cat995198 82 56 80 
# of Funds in Cat    
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 20258.7905/25/202511.50Mil1152.29 Mil
 
HPCL-Mittal Energy Limited5.9909/03/20210.00Mil785.16 Mil
 
DOLVI Minerals & Metals Private Limited5.4010/22/20190.00Mil707.20 Mil
 
Sprit Textiles Private Limited4.7507/20/20190.00Mil623.06 Mil
 
Reliance Project Ventures And Management Private Limited4.2310/10/20170.00Mil554.05 Mil
 % Assets in Top 5 Holdings29.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate80.12   
Cash & Equivalents11.09  
Government8.79  
Securitized0.00  
Municipal0.00  
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 11.09%
Stock 0.00%
Bond 88.91%
Other 0.00%
As of 03/31/2016

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.21 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback