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 101232

 |  INF090I01304
 |  4 star
 |  Silver

NAV

$ 3100.68

1-Day Total Return

0.02
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

81.7 bil

Expenses

1.54%

Fee Level

--

Turnover

150%

Status

Open

Min. Inv.

5,000

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 10,00010,15610,07110,674 12,807 15,676 23,936 
Fund1.560.716.74 8.60 9.41 9.12 
+/- Category-1.510.23-1.24 0.88 1.04 1.55 
% Rank in Cat881178 33 22 4 
# of Funds in Cat215217207 114 56 28 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited4.7710/22/20190.00Mil3895.33 Mil
 
VIOM Networks Limited3.4804/28/20200.01Mil2838.61 Mil
 
Sprit Textiles Private Limited3.3007/20/20190.00Mil2695.82 Mil
 
Reliance Project Ventures And Management Private Limited2.7412/22/20170.00Mil2237.86 Mil
 
DLF Limited2.6508/09/20190.00Mil2160.59 Mil
 % Assets in Top 5 Holdings16.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate86.99   
Cash & Equivalents13.01  
Government0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 04/30/2016

Asset Allocation

Cash 13.01%
Stock 0.00%
Bond 86.99%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

Risk vs.Category* (114) Avg  
Return vs.Category* (114) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.01 Yrs
Avg Credit QualityBBB
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