112305  |  INF090I01452  |  3 star

NAV

$ 11.04

1-Day Total Return

0.03
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

5.69%

Load

Multiple

Total Assets

30.5 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 10,00010,35310,04910,846 12,312 14,436  
Fund3.530.498.46 7.18 7.62  
+/- Category-0.19-0.51-0.85 -1.42 -0.67  
% Rank in Cat609467 82 56  
# of Funds in Cat216229215 129 58 28 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.2412/21/20180.00Mil1600.96 Mil
 
Edelweiss Commodities Services Limited3.9201/31/20200.00Mil1197.03 Mil
 
AU Financiers (India) Limited3.8703/17/20200.00Mil1182.36 Mil
 
Aditya Birla Retail Limited3.8409/20/20190.00Mil1174.29 Mil
 
Wadhawan Global Capital Private Limited3.5108/02/20220.00Mil1071.75 Mil
 % Assets in Top 5 Holdings20.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Jun 201610.770.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 3.90%
Stock 0.00%
Bond 96.10%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (129) +Avg  
Return vs.Category* (129)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.05 Yrs
Avg Credit QualityBBB
Top
Mutual Fund Tools
Feedback