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 100498

 |  INF090I01BN6
 |  1 star

NAV

$ 11.63

1-Day Total Return

0.06
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

5.63%

Load

Multiple

Total Assets

15.8 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 10,00010,24710,08010,654 11,856 14,175 18,243 
Fund2.470.806.54 5.84 7.23 6.20 
+/- Category-0.630.26-1.32 -1.98 -1.16 -1.37 
% Rank in Cat77880 94 80 92 
# of Funds in Cat214216206 113 56 28 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Teleservices (Maharashtra) Ltd3.5105/22/20190.00Mil556.00 Mil
 
Renew Power Ventures Private Limited3.3103/23/20200.00Mil524.27 Mil
 
Future Retail Limited3.2104/06/20200.00Mil508.73 Mil
 
Equitas Housing Finance Limited3.2001/08/20210.00Mil507.83 Mil
 
DOLVI Minerals & Metals Private Limited3.1910/22/20190.00Mil505.41 Mil
 % Assets in Top 5 Holdings16.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate91.65   
Cash & Equivalents8.35  
Government0.00  
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
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
23 Mar 201511.350.00000.00000.16330.16330.0000
Currency: INR

Asset Allocation

Cash 8.35%
Stock 0.00%
Bond 91.65%
Other 0.00%
As of 04/30/2016

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 Maturity2.69 Yrs
Avg Credit QualityBBB
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