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 101242

 |  INF090I01353
 |  2 star

NAV

$ 1090.01

1-Day Total Return

0.01
%
As of  5/6/2016 9:30:00 AM | INR

TTM Yield

6.33%

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 10,00010,01010,04610,408 11,915 13,999 19,907 
Fund0.100.464.08 6.02 6.96 7.13 
+/- Category-2.58-0.11-4.01 -2.00 -1.41 -0.43 
% Rank in Cat    
# of Funds in Cat215217207 114 56 28 
* Annualized returns.
Data as of 05/06/2016. 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
02 May 20161,088.870.00000.00000.84450.84450.0000
25 Apr 20161,088.890.00000.00001.28351.28350.0000
18 Apr 20161,089.390.00000.00001.10731.10730.0000
11 Apr 20161,088.570.00000.00003.33203.33200.0000
04 Apr 20161,088.770.00000.00002.55472.55470.0000
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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityA
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