116153

 |  INF090I01ET7
 |  4 star
 |  Silver

NAV

$ 16.58

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

0.00%

Load

Multiple

Total Assets

67.0 bil

Expenses

1.81%

Fee Level

--

Turnover

65%

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 10,00010,15610,06511,120 13,359 16,017  
Fund1.560.6511.20 10.14 9.88  
+/- Category0.520.521.26 1.13 1.44  
% Rank in Cat12725 31 12  
# 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
 
DOLVI Minerals & Metals Private Limited5.6610/22/20190.00Mil3794.35 Mil
 
Dewan Housing Finance Corporation Limited4.6509/09/20193.10Mil3118.74 Mil
 
Renew Power Ventures Private Limited4.3309/09/20200.00Mil2902.89 Mil
 
Tata Teleservices (Maharashtra) Ltd3.7805/22/20180.00Mil2537.02 Mil
 
Essel Infraprojects Limited3.1405/22/20200.00Mil2102.49 Mil
 % Assets in Top 5 Holdings21.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 2.59%
Stock 0.00%
Bond 97.41%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Santosh Kamath 04/15/2014
Sumit Gupta 04/15/2014

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 Maturity1.79 Yrs
Avg Credit QualityA
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