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 101238

 |  INF090I01312
 |  4 star

NAV

$ 1250.43

NAV Day Change

0.20 | 0.02
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

5.65%

Load

Multiple

Total Assets

100.1 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 10,00010,05710,01310,595 12,380 14,747 21,285 
Fund0.570.135.95 7.38 8.08 7.85 
+/- Category-0.02-0.17-0.51 -0.12 0.28 0.55 
% Rank in Cat    
# of Funds in Cat617619575 407 226 97 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited3.8010/22/20190.00Mil3801.40 Mil
 
Jindal Steel & Power Limited3.1212/18/20180.00Mil3119.28 Mil
 
HPCL-Mittal Pipelines Limited2.9008/21/20200.00Mil2898.09 Mil
 
Jindal Steel & Power Limited2.8903/11/20210.00Mil2889.23 Mil
 
VIOM Networks Limited2.8204/28/20200.01Mil2822.38 Mil
 % Assets in Top 5 Holdings15.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate87.12  71.10 
Cash & Equivalents12.88  16.36
Government0.00  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
22 Dec 20141,227.950.00000.000017.057817.05780.0000
Currency: INR

Asset Allocation

Cash 12.88%
Stock 0.00%
Bond 87.12%
Other 0.00%
As of 01/31/2016

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) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.25 Yrs
Avg Credit QualityA
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