100499

 |  INF090I01BP1
 |  3 star

NAV

$ 52.88

1-Day Total Return

0.05
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

16.5 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 10,00010,50310,13110,960 13,155 15,415 21,227 
Fund5.031.319.60 9.57 9.04 7.82 
+/- Category0.170.101.06 0.78 0.61 0.06 
% Rank in Cat493630 36 42 48 
# of Funds in Cat215219209 114 56 28 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Teleservices (Maharashtra) Ltd3.3805/22/20190.00Mil556.97 Mil
 
Renew Power Ventures Private Limited3.1803/23/20200.00Mil524.21 Mil
 
DOLVI Minerals & Metals Private Limited3.1410/22/20190.00Mil516.44 Mil
 
Future Retail Limited3.1004/06/20200.00Mil509.72 Mil
 
Equitas Housing Finance Limited3.0801/08/20210.00Mil507.49 Mil
 % Assets in Top 5 Holdings15.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate93.27  75.47 
Cash & Equivalents6.73  23.12
Government0.00  1.40
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 6.73%
Stock 0.00%
Bond 93.27%
Other 0.00%
As of 06/30/2016

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) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.63 Yrs
Avg Credit QualityBBB
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