112305

 |  INF090I01452
 |  2 star

NAV

$ 11.06

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

5.83%

Load

Multiple

Total Assets

30.0 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 10,00010,07810,09610,636 12,397 14,558  
Fund0.780.966.36 7.43 7.80  
+/- Category-0.06-0.01-3.31 -1.63 -0.77  
% Rank in Cat    
# of Funds in Cat216216212 112 55 28 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.3312/21/20180.00Mil1599.06 Mil
 
Aditya Birla Retail Limited3.7609/20/20190.00Mil1128.47 Mil
 
Renew Power Ventures Private Limited3.5103/23/20200.00Mil1053.22 Mil
 
Future Retail Limited3.2404/17/20200.00Mil970.44 Mil
 
Tata Power Renewable Energy Limited3.0501/22/20250.00Mil915.56 Mil
 % Assets in Top 5 Holdings18.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
29 Mar 201610.690.00000.00000.16250.16250.0000
21 Dec 201510.940.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 3.43%
Stock 0.00%
Bond 96.57%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (112) +Avg  
Return vs.Category* (112)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.66 Yrs
Avg Credit QualityBBB
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