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 101236

 |  INF090I01338
 |  2 star

NAV

$ 1188.44

1-Day Total Return

-0.11
%
INR | NAV as of 23/05/2016 09:30:00 | 1-Day Return as of 23 May 2016

TTM Yield

5.87%

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 10,00010,05610,04010,440 11,643 13,856 20,275 
Fund0.560.404.40 5.20 6.74 7.32 
+/- Category-2.51-0.11-3.70 -2.57 -1.63 -0.28 
% Rank in Cat978898 95 92 61 
# of Funds in Cat212214204 111 55 27 
* Annualized returns.
Data as of 05/23/2016. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
18 Jan 20161,207.510.00000.00005.77815.77810.0000
Currency: INR

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) Avg  
*Overall Ranking
Low Avg High

Style Map

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