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 100498

 |  INF090I01BN6
 |  3 star

NAV

$ 11.59

NAV Day Change

0.00 | 0.01
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

5.63%

Load

Multiple

Total Assets

15.2 bil

Expenses

1.74%

Fee Level

--

Turnover

496%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Intermediate Bond

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 10,00010,06710,02010,699 12,106 14,266 18,083 
Fund0.670.206.99 6.58 7.36 6.10 
+/- Category0.500.412.96 -0.35 -0.41 -0.71 
% Rank in Cat    
# of Funds in Cat526526475 372 194 111 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Renew Power Ventures Private Limited3.4203/23/20200.00Mil521.18 Mil
 
Future Retail Limited3.3204/06/20200.00Mil505.54 Mil
 
DOLVI Minerals & Metals Private Limited3.2410/22/20190.00Mil493.22 Mil
 
Reliance Inceptum Private Limited2.9408/05/20170.00Mil448.50 Mil
 
DLF Limited2.9308/11/20200.00Mil446.88 Mil
 % Assets in Top 5 Holdings15.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate91.40  20.81 
Cash & Equivalents8.60  8.80
Government0.00  70.38
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

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 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
23 Mar 201511.350.00000.00000.16330.16330.0000
22 Dec 201411.230.00000.00000.16330.16330.0000
Currency: INR

Asset Allocation

Cash 8.60%
Stock 0.00%
Bond 91.40%
Other 0.00%
As of 01/31/2016

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* (370) Avg  
Return vs.Category* (370) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.00 Yrs
Avg Credit QualityA
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