116153

 |  INF090I01ET7
 |  4 star
 |  Silver

NAV

$ 15.80

1-Day Total Return

0.06
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

67.4 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 10,00010,51710,10010,824 13,519   
Fund5.171.008.24 10.57   
+/- Category-1.00-0.11-0.56 1.26   
% Rank in Cat777261 23   
# of Funds in Cat214218209 113 56 28 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.2410/22/20190.00Mil3532.62 Mil
 
Reliance Communications Enterprises Private Limited4.3512/22/20170.00Mil2934.57 Mil
 
Renew Power Ventures Private Limited4.2809/09/20200.00Mil2882.93 Mil
 
Tata Teleservices (Maharashtra) Ltd3.7605/22/20180.00Mil2535.28 Mil
 
Essel Infraprojects Limited2.9205/22/20200.00Mil1970.99 Mil
 % Assets in Top 5 Holdings20.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 15.69%
Stock 0.00%
Bond 84.31%
Other 0.00%
As of 07/31/2016

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 Maturity2.00 Yrs
Avg Credit QualityA
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