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 101238

 |  INF090I01312
 |  3 star

NAV

$ 1231.46

1-Day Total Return

0.02
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

5.76%

Load

Multiple

Total Assets

84.3 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 10,00010,04710,09710,444 12,039 14,437 21,006 
Fund0.470.974.44 6.38 7.62 7.70 
+/- Category-2.190.28-3.69 -1.63 -0.75 0.15 
% Rank in Cat94697 91 64 48 
# of Funds in Cat215217207 114 56 28 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited4.5710/22/20190.00Mil3853.04 Mil
 
VIOM Networks Limited3.3604/28/20200.01Mil2830.78 Mil
 
Sprit Textiles Private Limited3.1607/20/20190.00Mil2666.69 Mil
 
Reliance Project Ventures And Management Private Limited2.6512/22/20170.00Mil2234.02 Mil
 
DLF Limited2.5508/09/20190.00Mil2152.85 Mil
 % Assets in Top 5 Holdings16.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.18   
Cash & Equivalents16.82  
Government0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 20161,213.670.00000.000017.695517.69550.0000
21 Dec 20151,240.440.00000.000017.695517.69550.0000
21 Sep 20151,236.240.00000.000017.695517.69550.0000
22 Jun 20151,238.050.00000.000017.695517.69550.0000
23 Mar 20151,236.530.00000.000017.420817.42080.0000
Currency: INR

Asset Allocation

Cash 16.82%
Stock 0.00%
Bond 83.18%
Other 0.00%
As of 03/31/2016

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 Maturity2.00 Yrs
Avg Credit QualityA
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