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 101232

 |  INF090I01304
 |  5 star
 |  Silver

NAV

$ 3064.51

NAV Day Change

0.25 | 0.01
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

100.5 bil

Expenses

1.54%

Fee Level

--

Turnover

107%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

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 10,00010,03710,01710,803 13,202 15,914 24,116 
Fund0.370.178.03 9.70 9.74 9.20 
+/- Category-0.11-0.141.67 2.19 1.94 1.90 
% Rank in Cat828622 7 4 2 
# of Funds in Cat617617574 406 226 97 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited3.7310/22/20190.00Mil3747.65 Mil
 
Jindal Steel & Power Limited3.2112/18/20180.00Mil3230.25 Mil
 
Jindal Steel & Power Limited2.9503/11/20210.00Mil2967.91 Mil
 
HPCL-Mittal Pipelines Limited2.8808/21/20200.00Mil2891.88 Mil
 
VIOM Networks Limited2.8104/28/20200.01Mil2824.73 Mil
 % Assets in Top 5 Holdings15.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate92.30  71.10 
Cash & Equivalents7.70  16.36
Government0.00  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 7.70%
Stock 0.00%
Bond 92.30%
Other 0.00%
As of 12/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (404) Avg  
Return vs.Category* (404) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.43 Yrs
Avg Credit QualityA
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