112305

 |  INF090I01452
 |  3 star

NAV

$ 10.98

1-Day Total Return

0.03
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

5.72%

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 10,00010,1549,99210,836 12,379 14,517  
Fund1.54-0.088.36 7.37 7.74  
+/- Category0.19-0.39-0.67 -1.36 -0.67  
% Rank in Cat458561 84 56  
# of Funds in Cat216216213 118 56 28 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.3212/21/20180.00Mil1600.89 Mil
 
Edelweiss Commodities Services Limited3.9901/31/20200.00Mil1199.63 Mil
 
Aditya Birla Retail Limited3.8309/20/20190.00Mil1151.25 Mil
 
Renew Power Ventures Private Limited3.4903/23/20200.00Mil1051.32 Mil
 
Future Retail Limited3.2204/17/20200.00Mil968.97 Mil
 % Assets in Top 5 Holdings19.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Mar 201710.960.00000.00000.15890.15890.0000
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
Currency: INR

Asset Allocation

Cash 8.40%
Stock 0.00%
Bond 91.60%
Other 0.00%
As of 02/28/2017

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 Maturity1.82 Yrs
Avg Credit QualityBBB
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