112305

 |  INF090I01452
 |  2 star

NAV

$ 11.15

1-Day Total Return

0.07
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

5.76%

Load

Multiple

Total Assets

30.1 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 10,00010,62510,08410,623 12,400 14,587  
Fund6.250.846.23 7.43 7.84  
+/- Category-2.70-0.03-3.06 -1.57 -0.77  
% Rank in Cat    
# of Funds in Cat211216211 112 55 28 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.2712/21/20180.00Mil1586.68 Mil
 
Reliance Communications Enterprises Private Limited5.0812/22/20170.00Mil1529.49 Mil
 
0.00% Aditya Birla Retail Ltd (20-Sep-2019) **3.6609/20/20190.00Mil1101.50 Mil
 
Renew Power Ventures Private Limited3.4903/23/20200.00Mil1051.70 Mil
 
Future Retail Limited3.2204/17/20200.00Mil970.14 Mil
 % Assets in Top 5 Holdings20.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 3.50%
Stock 0.00%
Bond 96.50%
Other 0.00%
As of 10/31/2016

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 Maturity1.86 Yrs
Avg Credit QualityBBB
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