112305

 |  INF090I01452
 |  3 star

NAV

$ 11.03

1-Day Total Return

0.05
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

5.91%

Load

Multiple

Total Assets

30.6 bil

Expenses

1.67%

Fee Level

--

Turnover

137%

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 10,00010,35710,09910,539 12,588 14,534  
Fund3.570.995.39 7.97 7.76  
+/- Category-2.53-0.09-3.36 -1.32 -0.76  
% Rank in Cat967295 83 62  
# of Funds in Cat215219210 114 56 28 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited5.4304/29/20190.00Mil1659.10 Mil
 
Jindal Power Limited5.1512/21/20180.00Mil1574.40 Mil
 
Reliance Communications Enterprises Private Limited5.0012/22/20170.00Mil1528.00 Mil
 
OPJ Trading Private Limited3.5110/20/20170.00Mil1073.09 Mil
 
Renew Power Ventures Private Limited3.4603/23/20200.00Mil1056.90 Mil
 % Assets in Top 5 Holdings22.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
22 Jun 201510.910.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 16.73%
Stock 0.00%
Bond 83.27%
Other 0.00%
As of 07/31/2016

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 Maturity1.95 Yrs
Avg Credit QualityBBB
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