112305

 |  INF090I01452
 |  2 star

NAV

$ 11.15

1-Day Total Return

0.03
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

5.77%

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 10,00010,16210,07710,911 12,460 14,574  
Fund1.620.779.11 7.61 7.82  
+/- Category0.580.65-0.83 -1.40 -0.61  
% Rank in Cat10364 84 57  
# of Funds in Cat216216213 112 55 28 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.3012/21/20180.00Mil1603.94 Mil
 
Edelweiss Commodities Services Limited3.9301/31/20200.00Mil1188.94 Mil
 
Aditya Birla Retail Limited3.7809/20/20190.00Mil1142.99 Mil
 
Renew Power Ventures Private Limited3.5003/23/20200.00Mil1060.08 Mil
 
Future Retail Limited3.2004/17/20200.00Mil969.12 Mil
 % Assets in Top 5 Holdings19.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 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 3.83%
Stock 0.00%
Bond 96.17%
Other 0.00%
As of 01/31/2017

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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