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 100499

 |  INF090I01BP1
 |  3 star

NAV

$ 51.56

1-Day Total Return

0.01
%
As of  5/6/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.5 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 10,00010,24110,07510,908 12,718 15,324 20,856 
Fund2.410.759.08 8.34 8.91 7.63 
+/- Category-0.270.180.99 0.33 0.54 0.07 
% Rank in Cat    
# of Funds in Cat215217207 114 56 28 
* Annualized returns.
Data as of 05/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Renew Power Ventures Private Limited3.3703/23/20200.00Mil522.98 Mil
 
Future Retail Limited3.2704/06/20200.00Mil507.03 Mil
 
Equitas Housing Finance Limited3.2401/08/20210.00Mil502.87 Mil
 
DOLVI Minerals & Metals Private Limited3.2210/22/20190.00Mil499.92 Mil
 
DLF Limited2.9008/11/20200.00Mil450.14 Mil
 % Assets in Top 5 Holdings16.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.39   
Cash & Equivalents11.61  
Government0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 03/31/2016

Asset Allocation

Cash 11.61%
Stock 0.00%
Bond 88.39%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/08/2006
Santosh Kamath 02/23/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.69 Yrs
Avg Credit QualityA
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