116153  |  INF090I01ET7  |  4 star  |  Silver

NAV

$ 16.93

1-Day Total Return

0.04
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

67.8 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 10,00010,36410,07211,034 13,158 15,940  
Fund3.640.7210.34 9.58 9.77  
+/- Category0.870.031.38 1.00 1.49  
% Rank in Cat134523 30 11  
# of Funds in Cat216228215 129 58 28 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.6710/22/20190.00Mil3848.03 Mil
 
Renew Power Ventures Private Limited4.2209/09/20200.00Mil2862.41 Mil
 
Dewan Housing Finance Corporation Limited4.0109/09/20192.70Mil2722.41 Mil
 
Tata Teleservices (Maharashtra) Ltd3.7205/22/20180.00Mil2522.72 Mil
 
Yes Bank Limited3.170.00Mil2152.49 Mil
 % Assets in Top 5 Holdings20.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 2.56%
Stock 0.00%
Bond 97.44%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.08 Yrs
Avg Credit QualityA
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