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 116153

 |  INF090I01ET7
 |  3 star
 |  Silver

NAV

$ 15.33

1-Day Total Return

0.01
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

69.8 bil

Expenses

1.79%

Fee Level

--

Turnover

115%

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 10,00010,20910,07810,769 12,892   
Fund2.090.787.69 8.84   
+/- Category-0.980.28-0.41 1.07   
% Rank in Cat    
# of Funds in Cat212214204 111 55 27 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited4.8610/22/20190.00Mil3389.92 Mil
 
Reliance Communications Enterprises Private Limited4.1912/22/20170.00Mil2924.93 Mil
 
Renew Power Ventures Private Limited4.0709/09/20200.00Mil2841.08 Mil
 
Tata Teleservices (Maharashtra) Ltd3.6205/22/20180.00Mil2524.67 Mil
 
Essel Infraprojects Limited2.7305/22/20200.00Mil1905.69 Mil
 % Assets in Top 5 Holdings19.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate80.53   
Cash & Equivalents19.47  
Government0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 04/30/2016

Asset Allocation

Cash 19.47%
Stock 0.00%
Bond 80.53%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (114) Avg  
Return vs.Category* (114)  
*Overall Ranking
Low Avg High

Style Map

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