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 100530

 |  INF090I01DL6
 |  2 star

NAV

$ 13.42

1-Day Total Return

0.00
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

4.47%

Load

Multiple

Total Assets

12.9 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 10,0009,97910,06710,281 11,458 14,500 18,235 
Fund-0.210.672.81 4.64 7.71 6.19 
+/- Category-3.260.15-5.26 -3.07 -0.65 -1.38 
% Rank in Cat9922100 99 60 92 
# of Funds in Cat215217207 114 56 28 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 20258.9505/25/202511.50Mil1157.70 Mil
 
HPCL-Mittal Energy Limited6.0809/03/20210.00Mil786.27 Mil
 
DOLVI Minerals & Metals Private Limited5.5310/22/20190.00Mil714.97 Mil
 
Sprit Textiles Private Limited4.8707/20/20190.00Mil629.86 Mil
 
Reliance Project Ventures And Management Private Limited4.2910/10/20170.00Mil554.88 Mil
 % Assets in Top 5 Holdings29.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate79.23   
Cash & Equivalents11.82  
Government8.95  
Securitized0.00  
Municipal0.00  
Portfolio Date: 04/30/2016

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 11.82%
Stock 0.00%
Bond 88.18%
Other 0.00%
As of 04/30/2016

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 Maturity3.11 Yrs
Avg Credit QualityA
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