101236

 |  INF090I01338
 |  2 star

NAV

$ 1203.78

1-Day Total Return

0.04
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

5.83%

Load

Multiple

Total Assets

79.7 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 10,00010,23510,12110,508 12,040 13,908 20,445 
Fund2.351.215.08 6.38 6.82 7.41 
+/- Category-2.500.00-3.46 -2.41 -1.61 -0.34 
% Rank in Cat975597 100 94 63 
# 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
 
DOLVI Minerals & Metals Private Limited5.0010/22/20190.00Mil3980.33 Mil
 
VIOM Networks Limited3.5804/28/20200.01Mil2852.17 Mil
 
Sprit Textiles Private Limited3.4407/20/20190.00Mil2738.18 Mil
 
Reliance Project Ventures And Management Private Limited2.8112/22/20170.00Mil2236.55 Mil
 
Essel Corporate Resources Private Limited2.7208/10/20190.00Mil2165.28 Mil
 % Assets in Top 5 Holdings17.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.34  75.47 
Cash & Equivalents11.66  23.12
Government0.00  1.40
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jun 20161,188.480.00000.00005.77815.77810.0000
23 May 20161,188.440.00000.00005.77815.77810.0000
25 Apr 20161,188.480.00000.00005.41705.41700.0000
21 Mar 20161,179.320.00000.00005.18605.18600.0000
22 Feb 20161,181.490.00000.00005.77815.77810.0000
Currency: INR

Asset Allocation

Cash 11.66%
Stock 0.00%
Bond 88.34%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Santosh Kamath 06/24/2016
Kunal Agrawal 06/24/2016

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 Maturity2.03 Yrs
Avg Credit QualityBBB
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