116153  |  INF090I01ET7  |  4 star  |  Silver

NAV

$ 17.24

1-Day Total Return

0.06
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

67.3 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 10,00010,55610,09511,039 13,227 15,937  
Fund5.560.9510.39 9.77 9.77  
+/- Category1.270.241.83 1.28 1.79  
% Rank in Cat101615 22 8  
# of Funds in Cat343367341 208 90 40 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.8410/22/20190.00Mil3930.01 Mil
 
Renew Power Ventures Private Limited4.2809/09/20200.00Mil2879.05 Mil
 
Yes Bank Limited3.300.00Mil2222.85 Mil
 
Essel Infraprojects Limited3.2505/22/20200.00Mil2188.39 Mil
 
Essel Infraprojects Limited3.2505/22/20200.00Mil2185.90 Mil
 % Assets in Top 5 Holdings19.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 2.32%
Stock 0.00%
Bond 97.68%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (137) Avg  
Return vs.Category* (137)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.94 Yrs
Avg Credit QualityA
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