100498

 |  INF090I01BN6
 |  1 star

NAV

$ 11.48

1-Day Total Return

0.01
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

5.59%

Load

Multiple

Total Assets

16.2 bil

Expenses

1.74%

Fee Level

--

Turnover

369%

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 10,00010,26010,02510,683 11,953 14,094 18,269 
Fund2.600.256.83 6.13 7.10 6.21 
+/- Category-1.05-0.37-1.20 -1.91 -1.26 -1.46 
% Rank in Cat859179 93 82 92 
# of Funds in Cat215219207 114 56 28 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Teleservices (Maharashtra) Ltd3.4405/22/20190.00Mil556.76 Mil
 
Renew Power Ventures Private Limited3.2403/23/20200.00Mil523.62 Mil
 
DOLVI Minerals & Metals Private Limited3.1610/22/20190.00Mil511.22 Mil
 
Future Retail Limited3.1504/06/20200.00Mil508.62 Mil
 
Equitas Housing Finance Limited3.1401/08/20210.00Mil507.64 Mil
 % Assets in Top 5 Holdings16.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate94.65  80.94 
Cash & Equivalents5.35  16.27
Government0.00  2.78
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 201611.470.00000.00000.16250.16250.0000
29 Mar 201611.390.00000.00000.16250.16250.0000
21 Dec 201511.480.00000.00000.16250.16250.0000
21 Sep 201511.420.00000.00000.16250.16250.0000
22 Jun 201511.380.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 5.35%
Stock 0.00%
Bond 94.65%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/08/2006
Santosh Kamath 02/23/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.64 Yrs
Avg Credit QualityBBB
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