100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.84

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

5.54%

Load

Multiple

Total Assets

19.5 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 10,00010,09110,11510,822 12,926 14,352 18,842 
Fund0.911.158.22 8.93 7.49 6.54 
+/- Category0.070.18-1.45 -0.12 -1.07 -1.37 
% Rank in Cat    
# of Funds in Cat216216212 112 55 28 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Retail Limited3.1609/20/20190.00Mil615.53 Mil
 
Tata Teleservices (Maharashtra) Ltd2.9005/22/20190.00Mil563.87 Mil
 
DOLVI Minerals & Metals Private Limited2.8710/22/20190.00Mil558.22 Mil
 
Renew Power Ventures Private Limited2.7203/23/20200.00Mil528.97 Mil
 
Future Retail Limited2.6804/06/20200.00Mil521.40 Mil
 % Assets in Top 5 Holdings14.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 Dec 201611.700.00000.00000.16250.16250.0000
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
Currency: INR

Asset Allocation

Cash 3.05%
Stock 0.00%
Bond 96.95%
Other 0.00%
As of 12/31/2016

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* (112) +Avg  
Return vs.Category* (112) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityBBB
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