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 116153

 |  INF090I01ET7
 |  4 star
 |  Silver

NAV

$ 15.23

1-Day Total Return

0.02
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

70.5 bil

Expenses

1.79%

Fee Level

--

Turnover

98%

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 10,00010,14010,12010,735 12,973   
Fund1.401.207.35 9.06   
+/- Category    
% Rank in Cat911445 16   
# of Funds in Cat    
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited4.7610/22/20190.00Mil3353.12 Mil
 
Reliance Communications Enterprises Private Limited4.1412/22/20170.00Mil2917.63 Mil
 
Renew Power Ventures Private Limited4.0209/09/20200.00Mil2832.25 Mil
 
Tata Teleservices (Maharashtra) Ltd3.5705/22/20180.00Mil2514.96 Mil
 
Essel Infraprojects Limited2.6705/22/20200.00Mil1883.87 Mil
 % Assets in Top 5 Holdings19.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate81.02   
Cash & Equivalents18.98  
Government0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 03/31/2016

Asset Allocation

Cash 18.98%
Stock 0.00%
Bond 81.02%
Other 0.00%
As of 03/31/2016

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.13 Yrs
Avg Credit QualityA
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