100498

 |  INF090I01BN6
 |  1 star

NAV

$ 11.78

1-Day Total Return

0.07
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

5.57%

Load

Multiple

Total Assets

17.0 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 10,00010,52310,11210,746 12,549 14,239 18,573 
Fund5.231.127.46 7.86 7.32 6.39 
+/- Category-0.930.01-1.35 -1.45 -1.20 -1.42 
% Rank in Cat764779 85 78 92 
# of Funds in Cat214218209 113 56 28 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited3.6104/29/20190.00Mil613.37 Mil
 
Tata Teleservices (Maharashtra) Ltd3.3105/22/20190.00Mil561.30 Mil
 
Renew Power Ventures Private Limited3.1303/23/20200.00Mil530.69 Mil
 
DOLVI Minerals & Metals Private Limited3.1010/22/20190.00Mil526.68 Mil
 
Future Retail Limited3.0404/06/20200.00Mil516.48 Mil
 % Assets in Top 5 Holdings16.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 6.83%
Stock 0.00%
Bond 93.17%
Other 0.00%
As of 07/31/2016

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.44 Yrs
Avg Credit QualityBBB
Mutual Fund Tools
Feedback