112305  |  INF090I01452  |  3 star

NAV

$ 11.07

1-Day Total Return

0.01
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.65%

Load

Multiple

Total Assets

31.9 bil

Expenses

1.69%

Fee Level

--

Turnover

51%

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 10,00010,5309,99710,762 12,262 14,312  
Fund5.30-0.037.62 7.03 7.43  
+/- Category0.07-0.230.07 -1.28 -0.33  
% Rank in Cat518751 82 42  
# of Funds in Cat348372346 236 89 39 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.0512/21/20180.00Mil1613.14 Mil
 
Yes Bank Limited4.270.00Mil1364.60 Mil
 
Aditya Birla Retail Limited3.8109/20/20190.00Mil1218.31 Mil
 
Edelweiss Commodities Services Limited3.7601/31/20200.00Mil1202.54 Mil
 
Wadhawan Global Capital Private Limited3.5408/02/20220.00Mil1130.85 Mil
 % Assets in Top 5 Holdings20.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201711.070.00000.00000.15890.15890.0000
19 Jun 201711.030.00000.00000.15890.15890.0000
20 Mar 201710.960.00000.00000.15890.15890.0000
19 Dec 201610.950.00000.00000.15890.15890.0000
19 Sep 201610.890.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 11.62%
Stock 0.00%
Bond 88.38%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Santosh Kamath 06/01/2016
Sumit Gupta 06/01/2016

Morningstar Risk Measures

Risk vs.Category* (215) +Avg  
Return vs.Category* (215) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.96 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback