112305

 |  INF090I01452
 |  3 star

NAV

$ 10.90

1-Day Total Return

0.04
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

5.85%

Load

Multiple

Total Assets

30.3 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 10,00010,38810,03910,595 12,474 14,487  
Fund3.880.395.95 7.65 7.70  
+/- Category-3.08-0.53-3.36 -1.56 -0.79  
% Rank in Cat989297 87 62  
# of Funds in Cat215219211 114 56 28 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.2112/21/20180.00Mil1577.55 Mil
 
Reliance Communications Enterprises Private Limited5.0612/22/20170.00Mil1529.79 Mil
 
OPJ Trading Private Limited3.6010/20/20170.00Mil1090.68 Mil
 
Renew Power Ventures Private Limited3.4703/23/20200.00Mil1049.28 Mil
 
Future Retail Limited3.2004/17/20200.00Mil968.98 Mil
 % Assets in Top 5 Holdings20.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 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
21 Sep 201510.890.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 21.46%
Stock 0.00%
Bond 78.54%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (114) +Avg  
Return vs.Category* (114)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.84 Yrs
Avg Credit QualityBBB
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