100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.94

1-Day Total Return

0.02
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

5.47%

Load

Multiple

Total Assets

20.0 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 10,00010,17310,07510,990 12,972 14,377 18,966 
Fund1.730.759.90 9.06 7.53 6.61 
+/- Category0.700.62-0.04 0.06 -0.91 -1.32 
% Rank in Cat2450 44 67 92 
# of Funds in Cat216216213 112 55 28 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Retail Limited3.1109/20/20190.00Mil623.45 Mil
 
DOLVI Minerals & Metals Private Limited2.8310/22/20190.00Mil565.70 Mil
 
Tata Teleservices (Maharashtra) Ltd2.8205/22/20190.00Mil563.95 Mil
 
Edelweiss Commodities Services Limited2.7201/31/20200.00Mil544.93 Mil
 
Renew Power Ventures Private Limited2.6603/23/20200.00Mil532.35 Mil
 % Assets in Top 5 Holdings14.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.11%
Stock 0.00%
Bond 96.89%
Other 0.00%
As of 01/31/2017

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 Maturity2.03 Yrs
Avg Credit QualityBBB
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