100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.91

1-Day Total Return

0.08
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

5.45%

Load

Multiple

Total Assets

18.5 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 10,00010,78810,08310,778 12,900 14,332 18,610 
Fund7.880.837.78 8.86 7.46 6.41 
+/- Category-1.140.11-1.61 -0.18 -1.16 -1.42 
% Rank in Cat    
# of Funds in Cat211216211 112 55 28 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
0.00% Aditya Birla Retail Ltd (20-Sep-2019) **3.2509/20/20190.00Mil600.82 Mil
 
Tata Teleservices (Maharashtra) Ltd3.0505/22/20190.00Mil562.70 Mil
 
DOLVI Minerals & Metals Private Limited2.9510/22/20190.00Mil544.01 Mil
 
Renew Power Ventures Private Limited2.8603/23/20200.00Mil528.32 Mil
 
Future Retail Limited2.8104/06/20200.00Mil519.68 Mil
 % Assets in Top 5 Holdings14.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 3.78%
Stock 0.00%
Bond 96.22%
Other 0.00%
As of 10/31/2016

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 Maturity2.20 Yrs
Avg Credit QualityBBB
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