100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.67

1-Day Total Return

0.06
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

5.51%

Load

Multiple

Total Assets

17.6 bil

Expenses

1.76%

Fee Level

--

Turnover

28%

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 10,00010,57210,04610,788 12,683 14,232 18,532 
Fund5.720.467.88 8.25 7.31 6.36 
+/- Category-1.42-0.45-1.60 -0.95 -1.21 -1.46 
% Rank in Cat848882 65 83 92 
# of Funds in Cat212216208 113 56 28 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBK Properties Private Limited3.3901/09/20200.00Mil595.26 Mil
 
Tata Teleservices (Maharashtra) Ltd3.2005/22/20190.00Mil561.33 Mil
 
DOLVI Minerals & Metals Private Limited3.0310/22/20190.00Mil532.41 Mil
 
Renew Power Ventures Private Limited3.0003/23/20200.00Mil526.84 Mil
 
Future Retail Limited2.9504/06/20200.00Mil517.31 Mil
 % Assets in Top 5 Holdings15.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 201611.630.00000.00000.16250.16250.0000
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
Currency: INR

Asset Allocation

Cash 9.63%
Stock 0.00%
Bond 90.37%
Other 0.00%
As of 08/31/2016

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 Maturity2.42 Yrs
Avg Credit QualityBBB
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