112305  |  INF090I01452  |  3 star

NAV

$ 11.07

1-Day Total Return

0.04
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

5.74%

Load

Multiple

Total Assets

29.9 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 10,00010,24010,07610,826 12,359 14,476  
Fund2.400.768.26 7.32 7.68  
+/- Category0.360.19-0.44 -1.44 -0.57  
% Rank in Cat    
# of Funds in Cat216227213 129 58 28 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.3612/21/20180.00Mil1599.83 Mil
 
Edelweiss Commodities Services Limited4.0101/31/20200.00Mil1198.49 Mil
 
AU Financiers (India) Limited3.9503/17/20200.00Mil1181.02 Mil
 
Aditya Birla Retail Limited3.8809/20/20190.00Mil1157.45 Mil
 
Wadhawan Global Capital Private Limited3.5208/02/20220.00Mil1050.55 Mil
 % Assets in Top 5 Holdings20.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 2.90%
Stock 0.00%
Bond 97.10%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (129) +Avg  
Return vs.Category* (129)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.96 Yrs
Avg Credit QualityBBB
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