101242

 |  INF090I01353
 |  2 star

NAV

$ 1089.96

1-Day Total Return

0.04
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

6.55%

Load

Multiple

Total Assets

80.4 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 10,00010,11410,06210,431 11,913 14,003 19,928 
Fund1.140.624.31 6.01 6.97 7.14 
+/- Category-2.62-0.05-3.95 -2.03 -1.39 -0.53 
% Rank in Cat    
# of Funds in Cat215219207 114 56 28 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited4.9010/22/20190.00Mil3940.13 Mil
 
VIOM Networks Limited3.5504/28/20200.01Mil2849.55 Mil
 
Sprit Textiles Private Limited3.3807/20/20190.00Mil2713.89 Mil
 
Reliance Project Ventures And Management Private Limited2.7812/22/20170.00Mil2237.70 Mil
 
DLF Limited2.6908/09/20190.00Mil2159.35 Mil
 % Assets in Top 5 Holdings17.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.36  80.94 
Cash & Equivalents11.64  16.27
Government0.00  2.78
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 20161,088.840.00000.00001.26351.26350.0000
20 Jun 20161,088.450.00000.00001.10771.10770.0000
13 Jun 20161,088.500.00000.00001.76521.76520.0000
06 Jun 20161,088.860.00000.00001.38281.38280.0000
30 May 20161,088.620.00000.00001.28901.28900.0000
Currency: INR

Asset Allocation

Cash 11.64%
Stock 0.00%
Bond 88.36%
Other 0.00%
As of 05/31/2016

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 Maturity2.06 Yrs
Avg Credit QualityBBB
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