116153  |  INF090I01ET7  |  5 star  |  Silver

NAV

$ 17.44

1-Day Total Return

0.03
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

67.1 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 10,00010,67810,06210,975 13,165 15,840  
Fund6.780.629.75 9.60 9.64  
+/- Category1.430.252.06 1.21 1.82  
% Rank in Cat151313 25 6  
# of Funds in Cat346370344 220 89 39 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.9910/22/20190.00Mil4024.07 Mil
 
Renew Power Ventures Private Limited4.1709/09/20200.00Mil2802.69 Mil
 
Essel Infraprojects Limited3.3305/22/20200.00Mil2236.68 Mil
 
Yes Bank Limited2.880.00Mil1934.89 Mil
 
Aditya Birla Retail Limited2.1409/20/20190.00Mil1439.82 Mil
 % Assets in Top 5 Holdings18.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 9.59%
Stock 0.00%
Bond 90.41%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (215) Avg  
Return vs.Category* (215) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.02 Yrs
Avg Credit QualityA
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