116153

 |  INF090I01ET7
 |  4 star
 |  Silver

NAV

$ 16.27

1-Day Total Return

0.06
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

66.7 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 10,00010,83110,08010,888 13,325 16,232  
Fund8.310.808.88 10.04 10.17  
+/- Category-0.720.08-0.51 1.00 1.55  
% Rank in Cat674460 31 12  
# 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
 
DOLVI Minerals & Metals Private Limited5.4710/22/20190.00Mil3648.82 Mil
 
Reliance Communications Enterprises Private Limited4.4012/22/20170.00Mil2937.42 Mil
 
Renew Power Ventures Private Limited4.3109/09/20200.00Mil2874.86 Mil
 
Tata Teleservices (Maharashtra) Ltd3.8005/22/20180.00Mil2536.08 Mil
 
Essel Infraprojects Limited3.0505/22/20200.00Mil2031.77 Mil
 % Assets in Top 5 Holdings21.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 3.01%
Stock 0.00%
Bond 96.99%
Other 0.00%
As of 10/31/2016

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 Maturity1.89 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback