100530

 |  INF090I01DL6
 |  2 star

NAV

$ 13.27

1-Day Total Return

0.05
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

5.88%

Load

Multiple

Total Assets

12.6 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15610,02210,482 11,764 14,582 18,634 
Fund1.560.224.82 5.56 7.84 6.42 
+/- Category-2.24-0.42-3.41 -2.48 -0.51 -1.25 
% Rank in Cat949297 96 58 89 
# of Funds in Cat215219208 114 56 28 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 20259.1405/25/202511.50Mil1155.06 Mil
 
HPCL-Mittal Energy Limited6.2709/03/20210.00Mil792.09 Mil
 
8.27% Govt Stock 20206.1206/09/20207.50Mil773.62 Mil
 
DOLVI Minerals & Metals Private Limited5.7210/22/20190.00Mil723.19 Mil
 
Sprit Textiles Private Limited5.0207/20/20190.00Mil634.09 Mil
 % Assets in Top 5 Holdings32.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate75.91  80.94 
Government15.26  2.78
Cash & Equivalents8.84  16.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 8.84%
Stock 0.00%
Bond 91.16%
Other 0.00%
As of 05/31/2016

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 Maturity3.28 Yrs
Avg Credit QualityAA
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