100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.76

1-Day Total Return

0.03
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

5.44%

Load

Multiple

Total Assets

20.7 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 10,00010,1639,99010,870 12,876 14,311 18,968 
Fund1.63-0.108.70 8.79 7.43 6.61 
+/- Category0.28-0.41-0.34 0.06 -0.98 -1.32 
% Rank in Cat358654 44 69 92 
# of Funds in Cat216216213 118 56 28 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Greenko Solar Energy Private Limited4.3305/18/20200.01Mil897.79 Mil
 
Aditya Birla Retail Limited3.0309/20/20190.00Mil627.96 Mil
 
Dewan Housing Finance Corporation Limited2.7409/09/20230.57Mil567.33 Mil
 
DOLVI Minerals & Metals Private Limited2.7310/22/20190.00Mil566.72 Mil
 
Tata Teleservices (Maharashtra) Ltd2.7005/22/20190.00Mil560.83 Mil
 % Assets in Top 5 Holdings15.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 Mar 201711.740.00000.00000.16250.16250.0000
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
Currency: INR

Asset Allocation

Cash 4.22%
Stock 0.00%
Bond 95.78%
Other 0.00%
As of 02/28/2017

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 Maturity2.22 Yrs
Avg Credit QualityBBB
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